Stephenville

General Information


Population 19,374
Web Site Address http://www.ci.steph...
Total Revenues $22,352,254
Total Expenditures $19,430,057
Total Pension Contributions $1,060,235
Pension Contribution To Revenue Ratio 4.7%  (98 of 329)
Funded Ratio 101.6%
Unrestricted Net Position $9,150,340
Current Assets $18,050,300
Current Liabilities $5,010,313

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  797,543 $  (1,772,481) $  (974,938)
Revenues
Total Revenues $  12,906,095 $  1,032,994 $  13,939,089
Taxes 11,018,846 995,436 12,014,282
Service charges 1,131,850 0 1,131,850
Fines, fees and forfeitures 261,324 32,761 294,085
Licenses, permits and fees 261,126 0 261,126
Intergovernmental 124,134 3,616 127,750
Miscellaneous 103,839 0 103,839
Investment Income (Loss) 4,976 1,181 6,157
Long Term Debt $  21,883,992
Fund balances at end of year $  8,879,867
Expenditures
Total Expenditures $  12,108,552 $  2,805,475 $  14,914,027
Public safety 6,725,152 0 6,725,152
General government 1,822,932 466,166 2,289,098
Recreation and community services 1,795,809 0 1,795,809
Advance refunding escrow 0 1,323,441 1,323,441
Capital Outlay 565,599 419,580 985,179
Highways and streets 780,006 0 780,006
Principal Retirement 0 465,000 465,000
Community redevelopment 419,054 0 419,054
Interest Payments and Other Charges 0 120,261 120,261
Bond issuance cost and fees 0 11,027 11,027