San Juan

General Information


Population 36,174
Total Expenditures $21,613,926
Total Pension Contributions $86,499
Pension Contribution To Revenue Ratio 0.4%  (326 of 329)
Funded Ratio 86.0%
Unrestricted Net Position $3,337,903
Current Assets $31,206,500
Current Liabilities $7,330,189

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (1,028,873) $  (963,833) $  (1,992,706)
Revenues
Total Revenues $  9,244,871 $  3,009,944 $  12,254,815
Property Tax 4,464,262 1,527,882 5,992,144
General Sales and Use Taxes 2,427,094 807,850 3,234,944
Charges for services 1,133,428 0 1,133,428
Franchise taxes 650,054 0 650,054
Intergovernmental Revenues and Grants 42,983 332,489 375,472
Other Income 244,815 87,425 332,240
Penalties and interest on taxes 216,134 68,531 284,665
Forfeitures 0 140,703 140,703
Fines 44,290 212 44,502
Miscellaneous taxes 0 29,602 29,602
Contributions and Donations from Private Sources 14,215 5,851 20,066
Investment Income (Loss) 5,479 9,399 14,878
Special assessments 2,117 0 2,117
Fund balances at end of year $  1,854,005 $  5,384,023 $  7,238,028
Long Term Debt 32,839,792 0 0
Expenditures
Total Expenditures $  10,273,744 $  3,973,777 $  14,247,521
Public safety 5,127,756 449,178 5,576,934
General government 2,681,402 22,435 2,703,837
Recreation and community services 1,346,132 187,949 1,534,081
Public works 1,118,454 0 1,118,454
Principal payment 0 1,078,790 1,078,790
Capital Outlay 0 930,299 930,299
Interest Payments and Other Charges 0 613,201 613,201
Conservation 0 509,217 509,217
Other Debt Principal 0 97,410 97,410
Fiscal Agent's Fees 0 85,298 85,298