The Colony

General Information


Population 41,352
Web Site Address http://www.thecolon...
Total Revenues $56,327,538
Total Expenditures $45,656,818
Total Pension Contributions $2,050,932
Pension Contribution To Revenue Ratio 3.6%  (204 of 329)
Funded Ratio 96.6%
Unrestricted Net Position $12,623,136
Current Assets $42,368,400
Current Liabilities $18,025,326

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  1,497,397 $  (22,628,502) $  (21,131,105)
Revenues
Total Revenues $  23,081,222 $  15,397,490 $  38,478,712
Ad Valorem Taxes and Related 10,496,379 4,990,832 15,487,211
Intergovernmental 0 6,712,194 6,712,194
Municipal Sales Tax 4,452,674 0 4,452,674
Grants and contributions 676,492 2,024,099 2,700,591
Licenses, permits and fees 1,808,320 740,594 2,548,914
Franchise taxes 2,415,524 0 2,415,524
Fines, fees and forfeitures 1,219,636 123,415 1,343,051
Charges for services 1,308,917 0 1,308,917
Miscellaneous 615,155 91,600 706,755
Hotel and Motel Occupancy Tax 0 473,743 473,743
Grant Income 77,214 232,408 309,622
Investment Income (Loss) 10,911 8,605 19,516
Fund balances at end of year $  10,913,356 $  18,113,946 $  29,027,302
Long Term Debt 82,824,421 0 0
Expenditures
Total Expenditures $  21,583,825 $  38,025,992 $  59,609,817
Capital Outlay 29,500 30,578,420 30,607,920
Public safety 12,748,205 106,685 12,854,890
Cultural and recreational 3,388,194 870,745 4,258,939
Principal payment 0 4,066,150 4,066,150
General government 3,700,896 256,100 3,956,996
Public works 1,717,030 475,124 2,192,154
Interest Payments and Other Charges 0 1,647,599 1,647,599
Bond issuance cost and fees 0 25,169 25,169