Richardson

General Information


Population 108,617
Web Site Address http://www.cor.net
Total Revenues $223,925,035
Total Expenditures $215,165,153
Total Pension Contributions $9,222,224
Pension Contribution To Revenue Ratio 4.1%  (155 of 329)
Funded Ratio 78.3%
Unrestricted Net Position $-5,689,113
Current Assets $104,613,000
Current Liabilities $24,750,653

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  5,618,362 $  (38,063,417) $  (32,445,055)
Revenues
Total Revenues $  107,359,082 $  50,803,883 $  158,162,965
Property Tax 38,529,677 29,832,801 68,362,478
Sales Taxes 29,805,134 0 29,805,134
Franchise taxes 14,753,325 285,008 15,038,333
Intergovernmental 75,530 9,184,988 9,260,518
Fines, fees and forfeitures 4,090,745 1,391,456 5,482,201
Recreation and leisure 4,090,764 0 4,090,764
Hotel and Motel Occupancy Tax 0 3,665,107 3,665,107
Licenses, permits and fees 3,310,532 0 3,310,532
Municipal drainage fees 0 2,581,636 2,581,636
Eisemann center revenue 0 2,177,365 2,177,365
Public safety 2,094,865 0 2,094,865
911 revenue 1,214,347 508,575 1,722,922
Miscellaneous 833,085 350,647 1,183,732
Contributions 96,302 518,208 614,510
Mixed beverage and bingo tax 463,804 0 463,804
Civic Center 295,181 0 295,181
Participation 0 272,240 272,240
Interest income 53,887 35,852 89,739
Fund balances at end of year $  19,335,549 $  34,847,103 $  54,182,652
Expenditures
Total Expenditures $  101,740,720 $  88,867,300 $  190,608,020
Public safety 41,041,427 2,121,260 43,162,687
Capital Outlay 55,015 40,642,620 40,697,635
General government 26,680,859 10,840,845 37,521,704
Public Services 17,248,008 3,671,846 20,919,854
Principal payment 0 17,900,848 17,900,848
Culture and recreation 11,500,851 289,443 11,790,294
Interest Payments and Other Charges 25,418 10,582,973 10,608,391
General Administration 7,651,904 1,565,555 7,651,904
Library 3,087,964 389,760 3,477,724
Public Health and Welfare 1,611,577 17,308 1,628,885
Payments for other obligations 489,601 725,198 1,214,799
Issuance Costs and Fees 0 119,644 119,644