San Angelo

General Information


Population 98,975
Web Site Address http://www.sanangel...
Total Revenues $134,107,244
Total Expenditures $106,753,067
Total Pension Contributions $7,620,909
Pension Contribution To Revenue Ratio 5.7%  (52 of 329)
Funded Ratio 103.6%
Unrestricted Net Position $9,604,046
Current Assets $134,623,000
Current Liabilities $23,254,855

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  5,986,267 $  938,970 $  6,925,237
Revenues
Total Revenues $  67,356,765 $  11,119,852 $  78,476,617
Property Tax 30,396,445 6,477,888 36,874,333
Sales Taxes 18,948,114 0 18,948,114
Charges for services 5,525,389 707,803 6,233,192
Franchise taxes 4,362,554 0 4,362,554
Hotel and Motel Occupancy Tax 3,215,315 0 3,215,315
Fines, fees and forfeitures 3,209,901 0 3,209,901
Intergovernmental 0 2,247,654 2,247,654
Other Miscellaneous 322,127 977,459 1,299,586
Licenses, permits and fees 860,118 56,701 916,819
Gifts & Contributions 44,484 474,136 518,620
Mixed Beverage Taxes 342,489 0 342,489
Interest 110,177 157,027 267,204
Program income 0 55,142 55,142
Bingo taxes 41,857 0 41,857
Change in Fair Value of Investments (22,205) (33,958) (56,163)
Fund balances at end of year $  30,366,582 $  22,314,370 $  52,680,952
Long Term Debt 203,114,139 0 0
Expenditures
Total Expenditures $  61,370,498 $  10,180,882 $  71,551,380
Total Current Expenditures 58,681,312 3,631,037 62,312,349
Public safety 35,102,993 217,298 35,320,291
General government 9,477,008 0 9,477,008
Public works 6,685,555 228,135 6,913,690
Cultural and recreational 5,172,881 138,368 5,311,249
Capital Outlay 2,689,186 1,528,358 4,217,544
Principal Retirement 0 2,862,000 2,862,000
Health & Human Services 1,324,225 1,523,935 2,848,160
Interest Payments and Other Charges 0 2,159,487 2,159,487
Public facilities 918,650 95,234 1,013,884
Urban redevelopment and housing 0 932,510 932,510
Community and economic development 0 495,557 495,557