Seguin

General Information


Population 27,041
Web Site Address http://www.ci.segui...
Total Revenues $70,520,497
Total Expenditures $61,530,299
Total Pension Contributions $1,992,250
Pension Contribution To Revenue Ratio 2.8%  (256 of 329)
Funded Ratio 102.4%
Unrestricted Net Position $24,028,627
Current Assets $105,667,000
Current Liabilities $10,910,049

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  2,526,667 $  (6,057,691) $  (3,531,024)
Revenues
Total Revenues $  20,154,748 $  5,358,456 $  25,513,204
Taxes 10,676,386 3,719,974 14,396,360
Charges for services 5,556,445 168,347 5,724,792
Fines, fees and forfeitures 1,717,511 176,708 1,894,219
Intergovernmental 919,670 772,529 1,692,199
Miscellaneous 685,365 395,053 1,080,418
Interest income 13,533 23,046 36,579
Long Term Debt $  82,358,834
Fund balances at end of year $  18,994,361
Expenditures
Total Expenditures $  17,628,081 $  11,416,147 $  29,044,228
Public safety 11,099,683 0 11,099,683
Public Services 6,087,470 0 6,087,470
Capital Outlay 0 5,466,886 5,466,886
General government 2,462,188 829,251 3,291,439
Principal Retirement 0 2,370,179 2,370,179
Nondepartmental 1,827,306 374,830 2,202,136
Interest Payments and Other Charges 0 2,011,346 2,011,346
Bond issuance cost and fees 0 363,655 363,655
Indirect Cost Allocation (Recovery) (3,848,566) 0 (3,848,566)