Terrell Hills

General Information


Population 5,214
Total Expenditures $5,492,784
Total Pension Contributions $293,555
Pension Contribution To Revenue Ratio 5.3%  (71 of 329)
Unrestricted Net Position $6,229,590
Current Assets $8,456,260
Current Liabilities $1,661,667

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  20,940 $  (128,966) $  (108,026)
Revenues
Total Revenues $  4,702,021 $  791,021 $  5,493,042
Ad Valorem Taxes and Related 3,683,755 787,130 4,470,885
Franchise taxes 460,832 0 460,832
Charges for services 264,302 0 264,302
Sales Taxes 242,959 0 242,959
Fines, fees and forfeitures 27,476 0 27,476
Miscellaneous 22,697 3,891 26,588
Fund balances at end of year $  3,704,746 $  2,930,371 $  6,635,117
Long Term Debt 9,529,155 0 0
Expenditures
Total Expenditures $  4,681,081 $  919,987 $  5,601,068
Police 1,121,361 0 1,121,361
Fire and rescue 1,084,238 0 1,084,238
Development and Public Works 900,037 0 900,037
General government 895,495 0 895,495
Capital Outlay 439,157 149,141 588,298
Principal Retirement 0 430,000 430,000
Interest Payments and Other Charges 0 340,846 340,846
Administration and finance 240,793 0 240,793