Sulphur Springs

General Information


Population 15,975
Web Site Address http://www.sulphurs...
Total Revenues $22,833,141
Total Expenditures $21,488,416
Total Pension Contributions $481,593
Pension Contribution To Revenue Ratio 2.1%  (296 of 329)
Funded Ratio 84.0%
Unrestricted Net Position $3,258,092
Current Assets $12,301,300
Current Liabilities $3,389,619

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  138,298 $  (3,259,077) $  (3,120,779)
Revenues
Total Revenues $  9,514,693 $  1,733,921 $  11,248,614
Property Tax 3,246,315 546,918 3,793,233
Sales Taxes 3,405,201 125,757 3,530,958
Franchise taxes 1,204,456 0 1,204,456
Fines, fees and forfeitures 950,108 130,989 1,081,097
Intergovernmental 177,625 383,461 561,086
Charges for services 2,401 469,984 472,385
Miscellaneous 312,018 30,871 342,889
Licenses, permits and fees 185,753 0 185,753
Donations and contributions 0 44,301 44,301
Alcoholic beverage taxes 28,574 0 28,574
Interest income 2,242 1,640 3,882
Long Term Debt $  24,854,721
Fund balances at end of year $  2,324,095
Expenditures
Total Expenditures $  9,376,395 $  4,992,998 $  14,369,393
Public safety 4,738,635 328,078 5,066,713
Capital Outlay 490,110 1,951,207 2,441,317
General government 2,433,039 0 2,433,039
Transportation 850,748 865,082 1,715,830
Recreation and community services 863,863 219,315 1,083,178
Principal Retirement 0 1,067,780 1,067,780
Interest Payments and Other Charges 0 561,536 561,536