Webster

General Information


Population 11,115
Web Site Address http://www.cityofwe...
Total Revenues $27,227,931
Total Expenditures $24,493,244
Total Pension Contributions $1,594,872
Pension Contribution To Revenue Ratio 5.9%  (48 of 329)
Funded Ratio 78.2%
Unrestricted Net Position $18,222,804
Current Assets $35,666,500
Current Liabilities $4,598,367

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  1,593,565 $  248,937 $  1,842,502
Revenues
Total Revenues $  18,406,930 $  3,923,897 $  22,330,827
Sales Taxes 11,409,472 0 11,409,472
Ad Valorem Taxes and Related 2,587,734 1,685,128 4,272,862
Miscellaneous taxes 575,288 1,200,679 1,775,967
Fines, fees and forfeitures 1,144,875 143,504 1,288,379
Franchise fees 1,076,058 27,339 1,103,397
Donations and contributions 700,000 330,030 1,030,030
Intergovernmental 0 518,296 518,296
Licenses, permits and fees 444,015 0 444,015
Charges for services 361,444 0 361,444
Miscellaneous 101,484 10,004 111,488
Investment Income (Loss) 6,560 8,917 15,477
Long Term Debt $  26,269,089
Fund balances at end of year $  12,477,855
Expenditures
Total Expenditures $  16,813,365 $  3,674,960 $  20,488,325
Public safety 9,218,921 560,160 9,779,081
General government 3,289,786 52,242 3,342,028
Public works 2,741,805 0 2,741,805
Community redevelopment 1,562,853 330,799 1,893,652
Principal Retirement 0 1,460,000 1,460,000
Capital Outlay 0 820,334 820,334
Interest Payments and Other Charges 0 451,425 451,425