Sherman

General Information


Population 39,943
Web Site Address http://www.ci.sherm...
Total Revenues $58,545,020
Total Expenditures $60,792,296
Total Pension Contributions $2,921,484
Pension Contribution To Revenue Ratio 5.0%  (86 of 329)
Funded Ratio 100.8%
Unrestricted Net Position $8,762,556
Current Assets $31,962,400
Current Liabilities $8,387,066

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (986,322) $  87,587 $  (898,735)
Revenues
Total Revenues $  27,861,634 $  3,597,109 $  31,458,743
Sales Taxes 14,609,738 0 14,609,738
General property taxes 6,395,113 1,454,178 7,849,291
Franchise taxes 3,089,548 0 3,089,548
Charges for services 2,261,103 818,051 3,079,154
Nonproperty Taxes 148,631 602,501 751,132
Fines, fees and forfeitures 631,027 100,261 731,288
Intergovernmental 74,750 502,377 577,127
Licenses, permits and fees 401,428 0 401,428
Miscellaneous 181,363 26,336 207,699
Investment Income (Loss) 51,203 68,975 120,178
Donations 17,730 24,430 42,160
Fund balances at end of year $  11,527,682 $  4,506,307 $  16,033,989
Long Term Debt 20,222,099 0 0
Expenditures
Total Expenditures $  28,847,956 $  3,509,522 $  32,357,478
Public safety 17,158,974 349,790 17,508,764
General government 4,839,315 0 4,839,315
Community services 3,544,031 832,876 4,376,907
Highways, streets & bridges 2,399,949 164,814 2,564,763
Principal Retirement 0 770,000 770,000
Capital Outlay 223,202 527,956 751,158
Sanitation services 682,485 0 682,485
Interest Payments and Other Charges 0 573,952 573,952
Community redevelopment 0 290,134 290,134