New Braunfels

General Information


Population 66,394
Web Site Address http://www.nbtexas.org
Total Revenues $80,313,492
Total Expenditures $80,846,209
Total Pension Contributions $4,725,941
Pension Contribution To Revenue Ratio 5.9%  (46 of 329)
Funded Ratio 62.6%
Unrestricted Net Position $13,827,907
Current Assets $79,612,300
Current Liabilities $9,600,728

Financial Statements


Step 1

To

Step 2

By

Step 3

OR

To see graph, please fill out the form

To see graph, please fill out the form

Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  1,657,484 $  (31,362,453) $  (29,704,969)
Revenues
Total Revenues $  46,993,203 $  22,739,882 $  69,733,085
Taxes 37,935,407 14,266,017 52,201,424
Other Contributions 0 3,594,357 3,594,357
Charges for services 2,958,217 175,063 3,133,280
Licenses, permits and fees 2,574,374 6,050 2,580,424
Miscellaneous 1,218,358 1,346,705 2,565,063
Federal Grants 0 1,990,178 1,990,178
Parks and Recreation 1,101,988 781,198 1,883,186
Fines, fees and forfeitures 1,021,664 213,119 1,234,783
State and local grants 0 311,962 311,962
Intergovernmental 151,413 0 151,413
Interest income 31,782 55,233 87,015
Fund balances at end of year $  22,619,456 $  43,699,397 $  66,318,853
Expenditures
Total Expenditures $  45,335,719 $  54,102,335 $  99,438,054
Public safety 26,416,207 3,791,224 30,207,431
Parks, recreation and culture 3,776,344 15,020,819 18,797,163
Public works 5,161,896 13,156,576 18,318,472
General government 4,922,475 7,567,714 12,490,189
Principal Retirement 0 6,775,000 6,775,000
Interest Payments and Other Charges 0 4,761,656 4,761,656
Planning and Environmental Development 2,445,433 283,223 2,728,656
Library Fund 1,779,392 280,013 2,059,405
Airport 0 1,977,100 1,977,100
Finance and Tax 833,972 13,747 847,719
Bond issuance cost and fees 0 414,157 414,157
Civic Center 0 61,106 61,106