West University Place

General Information


Population 15,604
Web Site Address http://www.westu.org
Total Revenues $31,586,731
Total Expenditures $28,333,534
Funded Ratio 95.1%
Unrestricted Net Position $4,671,246
Current Assets $33,549,700
Current Liabilities $11,045,839

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  127,162 $  (1,795,148) $  (1,667,986)
Revenues
Total Revenues $  14,509,824 $  8,858,628 $  23,368,452
Ad Valorem Taxes and Related 8,600,509 7,786,395 16,386,904
Charges for services 2,448,489 0 2,448,489
Franchise taxes 1,214,227 0 1,214,227
Sales Taxes 1,051,890 0 1,051,890
Licenses, permits and fees 666,887 44,268 711,155
Donations and contributions 0 647,940 647,940
Miscellaneous 292,226 211,663 503,889
Fines, fees and forfeitures 176,117 11,230 187,347
Intergovernmental 0 145,819 145,819
Investment Income (Loss) 43,766 11,313 55,079
Miscellaneous taxes 15,713 0 15,713
Long Term Debt $  71,481,831
Fund balances at end of year $  5,896,490
Expenditures
Total Expenditures $  14,382,662 $  10,653,776 $  25,036,438
Public safety 6,271,557 0 6,271,557
Principal Retirement 0 6,190,000 6,190,000
General government 3,086,980 211,910 3,298,890
Public Services 2,761,282 458,173 3,219,455
Public works 2,262,843 0 2,262,843
Interest Payments and Other Charges 0 1,906,944 1,906,944
Capital Outlay 0 1,886,749 1,886,749