Waco

General Information


Population 130,194
Web Site Address http://www.waco-texas.com
Total Revenues $223,956,377
Total Expenditures $91,108,378
Total Pension Contributions $10,444,097
Pension Contribution To Revenue Ratio 4.7%  (103 of 329)
Funded Ratio 65.6%
Unrestricted Net Position $34,063,949
Current Assets $223,031,000
Current Liabilities $57,094,276

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  14,325,730 $  (14,551,759) $  (226,029)
Revenues
Total Revenues $  107,420,832 $  25,979,475 $  133,400,307
Taxes 75,866,868 14,812,868 90,679,736
Business and occupation fees 14,181,593 0 14,181,593
Intergovernmental 1,682,910 8,595,783 10,278,693
Miscellaneous 9,256,237 772,376 10,028,613
Public Health 0 7,267,366 7,267,366
Housing and community development 192,147 2,967,944 3,160,091
Fines 2,416,605 138,544 2,555,149
Licenses, permits and fees 1,348,415 1,170,604 2,519,019
Charges for services 1,639,054 0 1,639,054
Donations and contributions 883,787 28 883,815
Program income 0 338,265 338,265
Investment Income (Loss) 145,363 151,007 296,370
Fund balances at end of year $  51,797,659 $  32,257,588 $  84,055,247
Long Term Debt 357,317,274 0 0
Expenditures
Total Expenditures $  93,095,102 $  40,531,234 $  133,626,336
Public safety 60,162,734 2,359,044 62,521,778
General government 17,230,269 7,707,355 24,937,624
Recreation and community services 12,926,462 1,072,167 13,998,629
Capital Outlay 0 10,002,288 10,002,288
Principal Retirement 0 5,340,143 5,340,143
Interest Payments and Other Charges 0 3,788,820 3,788,820
Public works 2,583,490 0 2,583,490
Bond issuance cost and fees 0 26,107 26,107