Weslaco

General Information


Population 37,601
Web Site Address http://www.weslacotx.gov/
Total Revenues $44,597,074
Total Expenditures $37,559,758
Total Pension Contributions $865,156
Pension Contribution To Revenue Ratio 1.9%  (303 of 329)
Funded Ratio 81.0%
Unrestricted Net Position $8,729,539
Current Assets $48,458,700
Current Liabilities $16,123,485

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  3,600,076 $  (1,008,302) $  2,591,774
Revenues
Total Revenues $  22,058,514 $  6,891,312 $  28,949,826
Sales Taxes 8,581,453 2,860,484 11,441,937
Ad Valorem Taxes and Related 7,046,902 2,586,697 9,633,599
Charges for services 2,783,840 0 2,783,840
Franchise fees 1,566,401 0 1,566,401
Intergovernmental 323,179 374,288 697,467
Fines, fees and forfeitures 636,486 0 636,486
Licenses, permits and fees 446,828 0 446,828
Occupancy Taxes 0 419,960 419,960
Miscellaneous 289,580 85,358 374,938
Program income 0 360,576 360,576
Penalties and Interest 213,938 85,430 299,368
Investment Income (Loss) 11,688 118,914 130,602
Miscellaneous taxes 98,368 0 98,368
Proceeds from sales (net) 57,115 (395) 56,720
Donations and contributions 2,736 0 2,736
Fund balances at end of year $  7,125,040 $  11,320,946 $  18,445,986
Long Term Debt 103,553,941 0 0
Expenditures
Total Expenditures $  18,458,438 $  7,899,614 $  26,358,052
Public safety 10,483,329 0 10,483,329
General and administrative 4,617,018 569 4,617,587
Principal payment 0 2,711,314 2,711,314
Capital Outlay 290,365 2,100,056 2,390,421
Community and economic development 0 1,568,220 1,568,220
Public works 1,558,496 0 1,558,496
Recreation and community services 944,014 367,407 1,311,421
Interest Payments and Other Charges 0 1,152,048 1,152,048
Nondepartmental 565,216 0 565,216