Odessa

General Information


Population 114,597
Web Site Address http://www.odessa-tx.gov
Total Revenues $179,120,908
Total Expenditures $146,294,346
Total Pension Contributions $7,935,821
Pension Contribution To Revenue Ratio 4.4%  (127 of 329)
Funded Ratio 69.8%
Unrestricted Net Position $52,723,411
Current Assets $198,612,000
Current Liabilities $30,541,739

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  1,562,603 $  2,838,740 $  4,401,343
Revenues
Total Revenues $  80,121,421 $  19,594,437 $  99,715,858
Sales Taxes 35,966,827 0 35,966,827
Property Tax, Penalties and Interest 20,728,011 6,922,137 27,650,148
Franchise and Gross Receipts 10,246,409 0 10,246,409
Grants and contributions 0 6,082,876 6,082,876
Hotel and Motel Occupancy Tax 0 6,013,374 6,013,374
Industrial Contracts 4,258,646 0 4,258,646
Miscellaneous 3,396,480 96,967 3,493,447
Fines, fees and forfeitures 3,156,952 141,965 3,298,917
Licenses, permits and fees 1,162,582 0 1,162,582
Intergovernmental 1,134,591 0 1,134,591
Sale of confiscated property 0 215,585 215,585
Investment Income (Loss) 70,923 111,533 182,456
Donations 0 10,000 10,000
Fund balances at end of year $  50,597,769 $  70,671,897 $  121,269,666
Long Term Debt 184,801,586 0 0
Expenditures
Total Expenditures $  78,558,818 $  16,755,697 $  95,314,515
Total Current Expenditures 68,390,624 9,356,724 77,747,348
Public safety 44,016,782 234,314 44,251,096
Public works 11,953,949 4,861,113 16,815,062
Capital Outlay 8,835,464 492,507 9,327,971
Total Debt Service 1,332,730 6,906,466 8,239,196
Cultural and recreational 5,155,884 2,941,115 8,096,999
General government 4,816,892 0 4,816,892
Principal payment 1,157,017 3,585,000 4,742,017
Interest Payments and Other Charges 175,713 3,153,177 3,328,890
Planning and Inspection 1,522,539 0 1,522,539
Finance 924,578 247,372 1,171,950
Welfare 0 1,072,810 1,072,810
Bond issuance cost and fees 0 168,289 168,289