Portland

General Information


Population 15,915
Web Site Address http://www.portlandtx.com
Total Revenues $22,328,624
Total Expenditures $17,675,162
Total Pension Contributions $816,810
Pension Contribution To Revenue Ratio 3.7%  (202 of 329)
Funded Ratio 87.0%
Unrestricted Net Position $6,247,767
Current Assets $24,473,300
Current Liabilities $5,610,570

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (724,371) $  684,986 $  (39,385)
Revenues
Total Revenues $  9,350,740 $  4,287,986 $  13,638,726
Taxes 7,224,385 3,796,031 11,020,416
Charges for services 1,023,159 0 1,023,159
Licenses, permits and fees 470,320 0 470,320
Fines, fees and forfeitures 236,947 87,576 324,523
Miscellaneous 151,120 164,135 315,255
Intergovernmental 35,571 204,181 239,752
Investment Income (Loss) 96,330 36,063 132,393
Donations and contributions 98,253 0 98,253
Oil and gas royalties 14,655 0 14,655
Long Term Debt $  34,051,980
Fund balances at end of year $  5,342,330
Expenditures
Total Expenditures $  10,075,111 $  3,603,000 $  13,678,111
Public safety 5,238,968 459,461 5,698,429
Recreation and community services 1,720,842 850,375 2,571,217
Public works 1,373,161 545,508 1,918,669
General government 1,742,140 0 1,742,140
Principal payment 0 1,172,200 1,172,200
Interest Payments and Other Charges 0 462,735 462,735
Bond issuance cost and fees 0 112,721 112,721