Port Neches

General Information


Population 12,755
Total Revenues $18,098,395
Total Expenditures $17,079,920
Total Pension Contributions $699,240
Pension Contribution To Revenue Ratio 3.9%  (178 of 329)
Funded Ratio 96.7%
Unrestricted Net Position $2,054,999
Current Assets $13,693,800
Current Liabilities $4,355,214

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  377,077 $  (2,870,114) $  (2,493,037)
Revenues
Total Revenues $  8,934,851 $  4,685,917 $  13,620,768
Property Tax 3,820,623 2,181,268 6,001,891
In Lieu of Tax Contracts 2,786,202 0 2,786,202
Grants and contributions 72,731 2,043,321 2,116,052
Sales Taxes 1,023,058 0 1,023,058
Gross receipts business taxes 777,635 0 777,635
Miscellaneous 184,583 396,272 580,855
Fines 154,385 0 154,385
Licenses, permits and fees 105,758 0 105,758
Interest income 9,876 65,056 74,932
Long Term Debt $  20,107,580
Fund balances at end of year $  5,282,713
Expenditures
Total Expenditures $  8,557,774 $  7,556,031 $  16,113,805
Capital Outlay 219,239 4,699,251 4,918,490
Public safety 3,978,038 90,660 4,068,698
Principal payment 0 1,800,000 1,800,000
Contingent 1,199,834 422,856 1,622,690
Public works 1,376,300 0 1,376,300
General government 992,781 46,315 1,039,096
Community enrichment 791,582 26,956 818,538
Interest Payments and Other Charges 0 469,993 469,993