Palestine

General Information


Population 18,393
Web Site Address http://www.palestin...
Total Revenues $25,773,925
Total Expenditures $25,233,058
Total Pension Contributions $1,185,438
Pension Contribution To Revenue Ratio 4.6%  (113 of 329)
Funded Ratio 93.7%
Unrestricted Net Position $1,010,745
Current Assets $5,987,480
Current Liabilities $4,785,651

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (127,353) $  (111,912) $  (239,265)
Revenues
Total Revenues $  12,835,948 $  1,768,512 $  14,604,460
Taxes 11,600,873 1,281,269 12,882,142
Intergovernmental 290,758 321,910 612,668
Fines, fees and forfeitures 404,751 12,087 416,838
Miscellaneous 302,474 97,979 400,453
Licenses, permits and fees 139,176 0 139,176
Charges for services 43,547 53,168 96,715
Investment Income (Loss) 54,369 2,099 56,468
Long Term Debt $  21,735,458
Fund balances at end of year $  3,191,065
Expenditures
Total Expenditures $  12,963,301 $  1,880,424 $  14,843,725
Public safety and health 6,807,314 79,470 6,886,784
Community services 3,215,205 438,942 3,654,147
General government 1,929,605 0 1,929,605
Community redevelopment 1,011,177 557,936 1,569,113
Principal Retirement 0 460,000 460,000
Interest Payments and Other Charges 0 344,076 344,076