Schertz

General Information


Population 36,896
Web Site Address http://www.schertz.com
Total Revenues $65,116,144
Total Expenditures $50,134,589
Total Pension Contributions $2,403,929
Pension Contribution To Revenue Ratio 3.7%  (197 of 329)
Funded Ratio 103.0%
Unrestricted Net Position $8,613,239
Current Assets $41,892,800
Current Liabilities $11,033,854

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  2,146,641 $  (5,105,235) $  (2,958,594)
Revenues
Total Revenues $  22,102,535 $  10,132,017 $  32,234,552
Taxes 16,652,245 9,369,485 26,021,730
Permits and fees 1,365,624 439,423 1,805,047
Service charges 1,592,851 171,113 1,763,964
Fines, fees and forfeitures 1,712,562 37,749 1,750,311
Miscellaneous 547,515 81,201 628,716
Intergovernmental 218,081 3,688 221,769
Investment Income (Loss) 13,657 29,358 43,015
Long Term Debt $  67,452,543
Fund balances at end of year $  7,722,034
Expenditures
Total Expenditures $  19,955,894 $  15,237,252 $  35,193,146
Public safety 9,398,845 11,049 9,409,894
Capital Outlay 383,264 7,617,203 8,000,467
General government 5,232,687 748,752 5,981,439
Principal Retirement 32,764 3,662,833 3,695,597
Administration and finance 1,604,825 665,216 2,270,041
Interest Payments and Other Charges 579 2,108,031 2,108,610
Parks, recreation and culture 1,100,971 237,261 1,338,232
Public Environment 1,012,607 0 1,012,607
Cultural 794,434 21,257 815,691
Health services 394,918 0 394,918
Bond issuance cost and fees 0 165,650 165,650