Rowlett

General Information


Population 58,407
Web Site Address http://www.ci.rowle...
Total Revenues $75,504,605
Total Expenditures $75,712,479
Total Pension Contributions $2,683,946
Pension Contribution To Revenue Ratio 3.6%  (213 of 329)
Funded Ratio 78.0%
Unrestricted Net Position $3,796,330
Current Assets $51,601,000
Current Liabilities $19,347,106

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (2,067,326) $  (2,282,346) $  (4,349,672)
Revenues
Total Revenues $  30,445,027 $  12,901,463 $  43,346,490
Property Tax 15,763,186 7,576,511 23,339,697
Sales Taxes 5,652,848 0 5,652,848
Franchise fees 3,017,032 114,037 3,131,069
Charges for services 2,612,512 0 2,612,512
Donations and contributions 0 2,112,775 2,112,775
Intergovernmental 220,129 1,839,247 2,059,376
Miscellaneous 1,338,761 252,739 1,591,500
Fines, fees and forfeitures 1,097,151 417,566 1,514,717
Licenses, permits and fees 649,638 495,015 1,144,653
Miscellaneous taxes 65,009 65,129 130,138
Interest income 28,761 28,444 57,205
Fund balances at end of year $  7,777,808 $  8,122,698 $  15,900,506
Long Term Debt 118,813,585 0 0
Expenditures
Total Expenditures $  32,512,353 $  15,183,809 $  47,696,162
Public safety 18,884,392 834,691 19,719,083
Public works 2,895,087 3,757,682 6,652,769
Principal payment 713,941 5,334,728 6,048,669
Recreation and community services 4,332,503 81,399 4,413,902
Capital Outlay 1,174,975 2,398,892 3,573,867
General government 3,203,660 216,765 3,420,425
Interest Payments and Other Charges 80,413 2,328,178 2,408,591
Development services and other 1,227,382 0 1,227,382
Bond issuance cost and fees 0 231,474 231,474