Villalba Municipal Fiscal Health
Data for year: 2021. Municipalities with available data: 78
Financial performance grade
F
Financial Health Ranking:
68 of 78
| Population | 21,817 |
|---|
Financial highlights
| Current assets | $ 9,637,139 |
|---|---|
| Current liabilities | $ 12,477,182 |
| Balance long term debt | $ 21,190,003 |
| Total assets | $ 40,742,819 |
| Total unrestricted net position | $ -46,396,799 |
| General revenues | $ 10,389,454 |
| Change in net assets | $ 1,106,861 |
| General fund revenues | $ 8,715,985 |
| Government fund expenditures | $ 13,548,395 |
| Excess / Deficiency general fund | $ -4,832,410 |
| Net change in fund balance (GF) | $ 1,338,260 |
| End of year fund balance (GF) | $ -8,062,909 |
| Debt service expenditures | $ 890,967 |
| Intergovermental funds (GF) | $ 3,946,476 |
| Fund balance all funds | $ -4,266,862 |
Financial indicators
| Net change in fund balance / Total revenue (GF) | 15.4% (20 of 78) |
|---|---|
| End of year fund balance (GF) / Total expenditures (FG) | -59.5% (70 of 78) |
| Current assets per capita | $ 442 (63 of 78) |
| Current assets / Current liabilities | 0.77 (72 of 78) |
| Balance long term debt per capita | $ 971 (39 of 78) |
| General revenues / Balance long term debt | 95.1% (44 of 78) |
| Debt service expenditures annual income | 4.4% (22 of 78) |
| Excess / Deficiency general fund / Revenues | -55.4% (72 of 78) |
| Change in net assets / Revenues general fund | 10.7% (43 of 78) |
| Fund balance all funds per capita | $ -196 (73 of 78) |
| Fund balance all funds / Long term liabilities | -20.1% (73 of 78) |
| Intergovermental funds (GF) / Revenues (GF) | 45.3% (60 of 78) |
| Total unrestricted net position / Total assets | -113.9% (71 of 78) |
Financial statements
Summary |
General Fund |
Other Funds |
Total Gov. Funds |
|---|---|---|---|
| Fund balance (deficit) at end of year | -8,062,909 | 3,796,047 | -4,266,862 |
Revenues |
|||
| Property taxes | 1,061,376 | 797,427 | 1,858,803 |
| Municipal licenses taxes | 1,738,397 | 0 | 1,738,397 |
| Construction excise taxes | 1,178,575 | 0 | 1,178,575 |
| Sales taxes | 650,910 | 377,986 | 1,028,896 |
| Charges of service | 25,052 | 158,147 | 183,199 |
| Intergovernmental grants and contributions : Federal government | 0 | 9,001,668 | 9,001,668 |
| Intergovernmental grants and contributions : State government | 3,946,476 | 1,053,543 | 5,000,019 |
| Miscellaneous | 115,199 | 45,333 | 160,532 |
| Total revenues | 8,715,985 | 11,434,104 | 20,150,089 |
Expenditures |
|||
| General government | 9,836,966 | 0 | 9,836,966 |
| Health and Welfare | 346,632 | 1,238,559 | 1,585,191 |
| Public works | 1,323,513 | 6,820,090 | 8,143,603 |
| Public safety | 1,434,903 | 96,775 | 1,531,678 |
| Culture, recreation and education | 456,281 | 316,019 | 772,300 |
| Urban and economic development | 0 | 995,043 | 995,043 |
| Debt service : Principal | 74,269 | 523,000 | 597,269 |
| Debt service : Interest | 75,831 | 217,867 | 293,698 |
| Total expenditures | 13,548,395 | 10,207,353 | 23,755,748 |
Surplus / (Deficit) |
|||
| Excess (deficiency) of revenues over expenditures | -4,832,410 | 1,226,751 | -3,605,659 |
Data for year: 2020. Municipalities with available data: 72
Financial performance grade
F
Financial Health Ranking:
70 of 72
| Population | 22,093 |
|---|---|
| Area square miles | 36 |
| Number of public employees | 494 |
| Mayor's annual salary | $ 72,000 |
Financial highlights
| Current assets | $ 3,903,452 |
|---|---|
| Current liabilities | $ 8,535,217 |
| Balance long term debt | $ 17,029,512 |
| Total assets | $ 31,533,502 |
| Total unrestricted net position | $ -14,480,201 |
| General revenues | $ 11,245,610 |
| Change in net assets | $ -3,006,262 |
| General fund revenues | $ 10,884,392 |
| Government fund expenditures | $ 13,767,325 |
| Excess / Deficiency general fund | $ -2,882,933 |
| Net change in fund balance (GF) | $ -1,025,748 |
| End of year fund balance (GF) | $ -9,401,169 |
| Debt service expenditures | $ 903,631 |
| Intergovermental funds (GF) | $ 6,531,125 |
| Fund balance all funds | $ -5,397,136 |
Financial indicators
| Net change in fund balance / Total revenue (GF) | -9.4% (62 of 72) |
|---|---|
| End of year fund balance (GF) / Total expenditures (FG) | -68.3% (70 of 72) |
| Current assets per capita | $ 177 (71 of 72) |
| Current assets / Current liabilities | 0.46 (72 of 72) |
| Balance long term debt per capita | $ 771 (32 of 72) |
| General revenues / Balance long term debt | 89.0% (41 of 72) |
| Debt service expenditures annual income | 6.0% (24 of 72) |
| Excess / Deficiency general fund / Revenues | -26.5% (65 of 72) |
| Change in net assets / Revenues general fund | -26.7% (66 of 72) |
| Fund balance all funds per capita | $ -244 (71 of 72) |
| Fund balance all funds / Long term liabilities | -31.7% (71 of 72) |
| Intergovermental funds (GF) / Revenues (GF) | 60.0% (62 of 72) |
| Total unrestricted net position / Total assets | -45.9% (63 of 72) |
Financial statements
Summary |
General Fund |
Other Funds |
Total Gov. Funds |
|---|---|---|---|
| Fund Balance (deficit) at end of year | -9,401,169 | 4,004,033 | -5,397,136 |
Revenues |
|||
| Property Taxes | 1,250,151 | 471,960 | 1,722,111 |
| Municipal licenses taxes | 1,584,857 | 0 | 1,584,857 |
| Construction Excise Taxes | 762,740 | 0 | 762,740 |
| Sales taxes | 629,685 | 252,994 | 882,679 |
| Charges of service | 81,794 | 21,924 | 103,718 |
| Intergovernmental grants and contributions: Federal government | 0 | 2,058,415 | 2,058,415 |
| Intergovernmental grants and contributions: State government | 6,531,125 | 1,424,753 | 7,955,878 |
| Miscellaneous | 44,040 | 36,997 | 81,037 |
| Total revenues | 10,884,392 | 4,267,043 | 15,151,435 |
Expenditures |
|||
| General government | 9,544,383 | 25,650 | 9,570,033 |
| Health and welfare | 217,393 | 602,606 | 819,999 |
| Public works | 1,389,125 | 2,550,697 | 3,939,822 |
| Public safety | 1,909,810 | 280,180 | 2,189,990 |
| Culture, recreation and education | 499,722 | 566,605 | 1,066,327 |
| Urban and economic development | 0 | 487,253 | 487,253 |
| Debt Service: Principal | 75,737 | 446,000 | 521,737 |
| Debt Service: Interest | 131,155 | 250,739 | 381,894 |
| Total expenditures | 13,767,325 | 5,209,730 | 18,977,055 |
Surplus / (Deficit) |
|||
| Excess (deficiency) of revenues over expenditures | -2,882,933 | -942,687 | -3,825,620 |
Data for year: 2019. Municipalities with available data: 71
Financial performance grade
D
Financial Health Ranking:
60 of 71
| Population | 21,372 |
|---|---|
| Area square miles | 36 |
| Unemployment rate | 14.0% |
| Mayor's annual salary | $ 72,000 |
Financial highlights
| Current assets | $ 6,150,815 |
|---|---|
| Current liabilities | $ 7,463,345 |
| Balance long term debt | $ 44,979,497 |
| Total assets | $ 33,204,000 |
| Total net position | $ -12,816,385 |
| Total unrestricted net position | $ -39,927,330 |
| General revenues | $ 10,941,197 |
| Change in net assets | $ 2,604,329 |
| General fund revenues | $ 10,190,708 |
| Government fund expenditures | $ 20,489,075 |
| Excess / Deficiency general fund | $ -1,682,419 |
| Net change in fund balance (GF) | $ 389,554 |
| End of year fund balance (GF) | $ -7,559,303 |
| Debt service expenditures | $ 1,471,835 |
| Intergovermental funds (GF) | $ 6,115,078 |
| Fund balance all funds | $ -2,822,334 |
Financial indicators
| Net change in fund balance / Total revenue (GF) | 3.8% (49 of 71) |
|---|---|
| End of year fund balance (GF) / Total expenditures (FG) | -63.7% (70 of 71) |
| Current assets per capita | $ 288 (64 of 71) |
| Current assets / Current liabilities | 0.82 (69 of 71) |
| Balance long term debt per capita | $ 2,105 (32 of 71) |
| General revenues / Balance long term debt | 22.7% (24 of 71) |
| Debt service expenditures annual income | 10.1% (7 of 71) |
| Excess / Deficiency general fund / Revenues | -16.5% (59 of 71) |
| Change in net assets / Revenues general fund | 25.6% (18 of 71) |
| Fund balance all funds per capita | $ -132 (67 of 71) |
| Fund balance all funds / Long term liabilities | -6.3% (69 of 71) |
| Intergovermental funds (GF) / Revenues (GF) | 60.0% (62 of 71) |
| Total unrestricted net position / Total assets | -34.3% (61 of 71) |
Financial statements
Summary |
General Fund |
Other Funds |
Total Gov. Funds |
|---|---|---|---|
| Fund balance (deficit) at end of fiscal year | -7,559,303 | 4,736,969 | -2,822,334 |
Revenues |
|||
| Property taxes | 1,014,518 | 491,128 | 1,505,646 |
| Licenses, permit and fines | 1,733,209 | 0 | 1,733,209 |
| Construction excise and permits | 379,942 | 0 | 379,942 |
| Sales and use tax | 676,654 | 438,414 | 1,115,068 |
| Charge for services | 162,990 | 136,178 | 299,168 |
| Intergovermental revenues: Federal grants and contributions | 0 | 1,898,366 | 1,898,366 |
| Intergovernmental Grants and Contributions: Commonwealth of Puerto Rico | 6,115,078 | 1,343,092 | 7,458,170 |
| Miscellaneous | 108,317 | 103,657 | 211,974 |
| Total revenues | 10,190,708 | 4,410,835 | 14,601,543 |
Expenditures |
|||
| General government | 8,475,269 | 1,408 | 8,476,677 |
| Health and welfare | 208,560 | 1,228,943 | 1,437,503 |
| Public works | 1,479,036 | 4,519,347 | 5,998,383 |
| Public safety | 1,005,941 | 14,481 | 1,020,422 |
| Culture and recreation | 554,038 | 810,389 | 1,364,427 |
| Urban and economic development | 0 | 719,828 | 719,828 |
| Debt service: Principal | 66,071 | 990,002 | 1,056,073 |
| Debt service: Interest | 84,212 | 331,550 | 415,762 |
| Total expenditures | 11,873,127 | 8,615,948 | 20,489,075 |
Surplus / (Deficit) |
|||
| Excess (deficiency) of revenues over (under) expenditures | -1,682,419 | -4,205,113 | -5,887,532 |
Data for year: 2018. Municipalities with available data: 72
Financial performance grade
F
Financial Health Ranking:
65 of 72
| Population | 21,476 |
|---|---|
| Area square miles | 36 |
| Number of public employees | 386 |
| Unemployment rate | 14.7% |
| Mayor's annual salary | $ 72,000 |
Financial highlights
| Current assets | $ 5,404,688 |
|---|---|
| Current liabilities | $ 13,389,269 |
| Balance long term debt | $ 40,505,149 |
| Total assets | $ 30,769,075 |
| Total net position | $ -16,702,886 |
| Total unrestricted net position | $ -38,951,233 |
| General revenues | $ 12,882,802 |
| Change in net assets | $ 359,662 |
| General fund revenues | $ 10,787,340 |
| Government fund expenditures | $ 16,881,472 |
| Excess / Deficiency general fund | $ -633,334 |
| Net change in fund balance (GF) | $ -393,608 |
| End of year fund balance (GF) | $ -13,445,846 |
| Debt service expenditures | $ 1,180,571 |
| Intergovermental funds (GF) | $ 7,042,161 |
| Fund balance all funds | $ -8,951,050 |
Financial indicators
| Net change in fund balance / Total revenue (GF) | -3.6% (63 of 72) |
|---|---|
| End of year fund balance (GF) / Total expenditures (FG) | -117.7% (72 of 72) |
| Current assets per capita | $ 252 (70 of 72) |
| Current assets / Current liabilities | 0.40 (71 of 72) |
| Balance long term debt per capita | $ 558 (56 of 72) |
| General revenues / Balance long term debt | 150.1% (15 of 72) |
| Debt service expenditures annual income | 6.6% (52 of 72) |
| Excess / Deficiency general fund / Revenues | -5.9% (59 of 72) |
| Change in net assets / Revenues general fund | 2.8% (50 of 72) |
| Fund balance all funds per capita | $ -417 (72 of 72) |
| Fund balance all funds / Long term liabilities | -74.8% (72 of 72) |
| Intergovermental funds (GF) / Revenues (GF) | 65.3% (8 of 72) |
| Total unrestricted net position / Total assets | -33.9% (62 of 72) |
Financial statements
Summary |
General Fund |
Other Funds |
Total Gov. Funds |
|---|---|---|---|
| Fund balance (deficit) at end of fiscal year | -13,445,846 | 4,494,796 | -8,951,050 |
Revenues |
|||
| Property taxes | 997,180 | 458,243 | 1,455,423 |
| Licenses, permit and fines | 1,555,064 | 0 | 1,555,064 |
| Construction excise and permits | 400,534 | 0 | 400,534 |
| Sales and use tax | 588,315 | 396,468 | 984,783 |
| Charge for services | 149,287 | 61,870 | 211,157 |
| Intergovermental revenues: Federal grants and contributions | 0 | 3,929,404 | 3,929,404 |
| Intergovernmental Grants and Contributions: Commonwealth of Puerto Rico | 7,042,161 | 859,804 | 7,901,965 |
| Investment Earnings | 0 | 4,907 | 4,907 |
| Miscellaneous | 54,799 | 46,430 | 101,229 |
| Total revenues | 10,787,340 | 5,757,126 | 16,544,466 |
Expenditures |
|||
| General government | 8,126,640 | 0 | 8,126,640 |
| Health and welfare | 133,167 | 729,201 | 862,368 |
| Public works | 1,569,958 | 2,140,380 | 3,710,338 |
| Public safety | 1,046,070 | 9,584 | 1,055,654 |
| Culture and recreation | 394,463 | 1,202,500 | 1,596,963 |
| Urban and economic development | 0 | 348,938 | 348,938 |
| Debt service: Principal | 62,333 | 558,000 | 620,333 |
| Debt service: Interest | 88,043 | 472,195 | 560,238 |
| Total expenditures | 11,420,674 | 5,460,798 | 16,881,472 |
Surplus / (Deficit) |
|||
| Excess (deficiency) of revenues over (under) expenditures | -633,334 | 296,328 | -337,006 |
Data for year: 2014. Municipalities with available data: 78
Financial performance grade
D
Financial Health Ranking:
67 of 78
| Population | 24,389 |
|---|---|
| Area square miles | 37 |
| Number of public employees | 357 |
| Unemployment rate | 21.7% |
| Mayor's annual salary | $ 72,000 |
| Number of years in office | 2 |
Financial highlights
| Current assets | $ 4,369,884 |
|---|---|
| Current liabilities | $ 8,444,790 |
| Balance long term debt | $ 21,022,384 |
| Total assets | $ 32,436,248 |
| Total net position | $ 11,413,864 |
| Total unrestricted net position | $ -14,648,807 |
| General revenues | $ 12,561,496 |
| Change in net assets | $ 1,936,897 |
| General fund revenues | $ 12,576,761 |
| Government fund expenditures | $ 13,750,224 |
| Excess / Deficiency general fund | $ -1,173,463 |
| Net change in fund balance (GF) | $ -738,230 |
| End of year fund balance (GF) | $ -5,702,576 |
| Debt service expenditures | $ 845,564 |
| Intergovermental funds (GF) | $ 7,608,863 |
| Fund balance all funds | $ -2,546,236 |
Financial indicators
| Net change in fund balance / Total revenue (GF) | -5.9% (73 of 78) |
|---|---|
| End of year fund balance (GF) / Total expenditures (FG) | -41.5% (72 of 78) |
| Current assets per capita | $ 179 (74 of 78) |
| Current assets / Current liabilities | 0.52 (78 of 78) |
| Balance long term debt per capita | $ 862 (45 of 78) |
| General revenues / Balance long term debt | 59.8% (39 of 78) |
| Debt service expenditures annual income | 6.7% (75 of 78) |
| Excess / Deficiency general fund / Revenues | -9.3% (68 of 78) |
| Change in net assets / Revenues general fund | 15.4% (17 of 78) |
| Fund balance all funds per capita | $ -104 (76 of 78) |
| Fund balance all funds / Long term liabilities | -12.1% (78 of 78) |
| Intergovermental funds (GF) / Revenues (GF) | 60.5% (18 of 78) |
| Total unrestricted net position / Total assets | -45.2% (66 of 78) |
Financial statements
Summary |
General Fund |
Other Funds |
Total Gov. Funds |
|---|---|---|---|
| Long term debt | 1,921,670 | 0 | 0 |
| Fund balance (deficit) at end of fiscal year | -5,702,576 | 3,156,340 | -2,546,236 |
Revenues |
|||
| Sales and use tax | 667,023 | 370,639 | 1,037,662 |
| Construction excise and permits | 810,434 | 0 | 810,434 |
| Charge for services | 451,901 | 0 | 451,901 |
| Other Revenue | 225,924 | 15,450 | 241,374 |
| Intergovernmental Grants and Contributions: Commonwealth of Puerto Rico | 7,608,863 | 1,971,617 | 9,580,480 |
| Federal grants and contributions | 0 | 3,609,967 | 3,609,967 |
| Licenses, permit and fines | 1,828,069 | 0 | 1,828,069 |
| Property taxes | 984,547 | 380,958 | 1,365,505 |
| Total revenues | 12,576,761 | 6,348,631 | 18,925,392 |
Expenditures |
|||
| Health and Sanitation | 725,824 | 604,554 | 1,330,378 |
| Public safety | 879,515 | 56,906 | 936,421 |
| Community and economic development | 19,689 | 541,957 | 561,646 |
| Interest and other | 0 | 428,564 | 428,564 |
| Principal | 0 | 417,500 | 417,000 |
| General government | 9,837,608 | 393,248 | 10,230,856 |
| Public works | 1,202,151 | 2,380,213 | 3,582,364 |
| Culture and recreation | 1,085,437 | 723,042 | 1,808,479 |
| Total expenditures | 13,750,224 | 5,545,484 | 19,295,708 |
Surplus / (Deficit) |
|||
| Excess (deficiency) of revenues over (under) expenditures | -1,173,463 | 853,147 | -370,316 |
Data for year: 2013. Municipalities with available data: 78
Financial performance grade
C
Financial Health Ranking:
52 of 78
| Population | 24,777 |
|---|---|
| Area square miles | 37 |
| Number of public employees | 357 |
| Unemployment rate | 21.6% |
| Mayor's annual salary | $ 72,000 |
| Number of years in office | 2 |
Financial highlights
| Current assets | $ 5,116,365 |
|---|---|
| Current liabilities | $ 8,433,228 |
| Balance long term debt | $ 14,480,033 |
| Total assets | $ 30,639,701 |
| Total net position | $ 9,421,279 |
| Total unrestricted net position | $ -12,656,418 |
| General revenues | $ 12,342,968 |
| Change in net assets | $ -45,094 |
| General fund revenues | $ 11,933,895 |
| Government fund expenditures | $ 12,583,185 |
| Excess / Deficiency general fund | $ -649,290 |
| Net change in fund balance (GF) | $ -142,665 |
| End of year fund balance (GF) | $ -4,964,346 |
| Debt service expenditures | $ 604,219 |
| Intergovermental funds (GF) | $ 7,287,923 |
| Fund balance all funds | $ -2,183,985 |
Financial indicators
| Net change in fund balance / Total revenue (GF) | -1.2% (37 of 78) |
|---|---|
| End of year fund balance (GF) / Total expenditures (FG) | -39.5% (69 of 78) |
| Current assets per capita | $ 206 (71 of 78) |
| Current assets / Current liabilities | 0.61 (76 of 78) |
| Balance long term debt per capita | $ 584 (62 of 78) |
| General revenues / Balance long term debt | 85.2% (19 of 78) |
| Debt service expenditures annual income | 4.9% (76 of 78) |
| Excess / Deficiency general fund / Revenues | -5.4% (43 of 78) |
| Change in net assets / Revenues general fund | -0.4% (35 of 78) |
| Fund balance all funds per capita | $ -88 (74 of 78) |
| Fund balance all funds / Long term liabilities | -15.1% (77 of 78) |
| Intergovermental funds (GF) / Revenues (GF) | 61.1% (16 of 78) |
| Total unrestricted net position / Total assets | -41.3% (64 of 78) |
Financial statements
Summary |
General Fund |
Other Funds |
Total Gov. Funds |
|---|---|---|---|
| Long term debt | 14,480,033 | 0 | 0 |
| Fund balance (deficit) at end of fiscal year | -4,964,346 | 2,780,361 | -2,183,985 |
Revenues |
|||
| Sales and use tax | 679,043 | 375,842 | 1,054,885 |
| Other Revenue | 751,932 | 0 | 751,932 |
| Charge for services | 259,738 | 0 | 259,738 |
| Construction excise and permits | 226,602 | 0 | 226,602 |
| Intergovernmental Grants and Contributions: Commonwealth of Puerto Rico | 7,287,923 | 414,932 | 7,702,855 |
| Federal grants and contributions | 0 | 2,089,282 | 2,089,382 |
| Licenses, permit and fines | 1,751,349 | 0 | 1,751,349 |
| Property taxes | 977,308 | 273,726 | 1,251,034 |
| Total revenues | 11,933,895 | 3,153,782 | 15,087,677 |
Expenditures |
|||
| Public safety | 901,702 | 120,035 | 1,021,737 |
| Community and economic development | 0 | 984,620 | 984,620 |
| Culture and recreation | 866,120 | 8,000 | 874,120 |
| Principal | 0 | 356,000 | 356,000 |
| Interest and other | 0 | 248,219 | 248,319 |
| General government | 8,566,663 | 0 | 8,566,663 |
| Public works | 1,547,608 | 1,159,471 | 2,707,079 |
| Health and Sanitation | 701,092 | 650,138 | 1,351,330 |
| Total expenditures | 12,583,185 | 3,526,483 | 16,109,668 |
Surplus / (Deficit) |
|||
| Excess (deficiency) of revenues over (under) expenditures | -649,290 | -372,301 | -1,021,991 |
Data for year: 2012. Municipalities with available data: 77
Financial performance grade
D
Financial Health Ranking:
63 of 77
| Population | 25,148 |
|---|---|
| Unemployment rate | 20.8% |
Financial highlights
| Current assets | $ 4,827,786 |
|---|---|
| Current liabilities | $ 6,598,827 |
| Balance long term debt | $ 14,490,049 |
| Total assets | $ 30,238,984 |
| Total net position | $ 10,860,742 |
| Total unrestricted net position | $ -9,239,925 |
| General revenues | $ 11,183,623 |
| Change in net assets | $ 545,267 |
| General fund revenues | $ 11,279,569 |
| Government fund expenditures | $ 12,424,708 |
| Excess / Deficiency general fund | $ -1,145,139 |
| Net change in fund balance (GF) | $ -1,274,396 |
| End of year fund balance (GF) | $ -3,637,812 |
| Debt service expenditures | $ 653,804 |
| Intergovermental funds (GF) | $ 7,191,568 |
| Fund balance all funds | $ -618,125 |
Financial indicators
| Net change in fund balance / Total revenue (GF) | -11.3% (67 of 77) |
|---|---|
| End of year fund balance (GF) / Total expenditures (FG) | -29.3% (63 of 77) |
| Current assets per capita | $ 192 (74 of 77) |
| Current assets / Current liabilities | 0.73 (76 of 77) |
| Balance long term debt per capita | $ 576 (60 of 77) |
| General revenues / Balance long term debt | 77.2% (26 of 77) |
| Debt service expenditures annual income | 5.8% (73 of 77) |
| Excess / Deficiency general fund / Revenues | -10.2% (55 of 77) |
| Change in net assets / Revenues general fund | 4.9% (38 of 77) |
| Fund balance all funds per capita | $ -25 (72 of 77) |
| Fund balance all funds / Long term liabilities | -4.3% (72 of 77) |
| Intergovermental funds (GF) / Revenues (GF) | 63.8% (9 of 77) |
| Total unrestricted net position / Total assets | -30.6% (61 of 77) |
Financial statements
Summary |
General Fund |
Other Funds |
Total Gov. Funds |
|---|---|---|---|
| No data available | |||
Revenues |
|||
| No data available | |||
Expenditures |
|||
| No data available | |||
Surplus / (Deficit) |
|||
| No data available | |||
Data for year: 2011. Municipalities with available data: 78
Financial performance grade
C
Financial Health Ranking:
50 of 78
| Population | 25,548 |
|---|---|
| Unemployment rate | 21.3% |
Financial highlights
| Current assets | $ 4,494,421 |
|---|---|
| Current liabilities | $ 5,623,284 |
| Balance long term debt | $ 14,788,043 |
| Total assets | $ 29,003,108 |
| Total net position | $ 10,315,475 |
| Total unrestricted net position | $ -8,209,981 |
| General revenues | $ 12,290,412 |
| Change in net assets | $ 895,772 |
| General fund revenues | $ 10,671,733 |
| Government fund expenditures | $ 10,279,305 |
| Excess / Deficiency general fund | $ 392,428 |
| Net change in fund balance (GF) | $ 78,646 |
| End of year fund balance (GF) | $ -2,149,874 |
| Debt service expenditures | $ 613,952 |
| Intergovermental funds (GF) | $ 6,574,385 |
| Fund balance all funds | $ 379,720 |
Financial indicators
| Net change in fund balance / Total revenue (GF) | 0.7% (42 of 78) |
|---|---|
| End of year fund balance (GF) / Total expenditures (FG) | -20.9% (56 of 78) |
| Current assets per capita | $ 176 (74 of 78) |
| Current assets / Current liabilities | 0.80 (75 of 78) |
| Balance long term debt per capita | $ 579 (54 of 78) |
| General revenues / Balance long term debt | 83.1% (23 of 78) |
| Debt service expenditures annual income | 5.0% (76 of 78) |
| Excess / Deficiency general fund / Revenues | 3.7% (23 of 78) |
| Change in net assets / Revenues general fund | 7.3% (36 of 78) |
| Fund balance all funds per capita | $ 15 (72 of 78) |
| Fund balance all funds / Long term liabilities | 2.6% (72 of 78) |
| Intergovermental funds (GF) / Revenues (GF) | 61.6% (13 of 78) |
| Total unrestricted net position / Total assets | -28.3% (54 of 78) |
Financial statements
Summary |
General Fund |
Other Funds |
Total Gov. Funds |
|---|---|---|---|
| No data available | |||
Revenues |
|||
| No data available | |||
Expenditures |
|||
| No data available | |||
Surplus / (Deficit) |
|||
| No data available | |||
Data for year: 2010. Municipalities with available data: 78
Financial performance grade
D
Financial Health Ranking:
64 of 78
| Population | 26,003 |
|---|---|
| Unemployment rate | 22.0% |
Financial highlights
| Current assets | $ 4,926,829 |
|---|---|
| Current liabilities | $ 3,634,104 |
| Balance long term debt | $ 15,042,383 |
| Total assets | $ 28,096,190 |
| Total net position | $ 9,419,703 |
| Total unrestricted net position | $ -10,698,663 |
| General revenues | $ 11,126,637 |
| Change in net assets | $ -3,333,910 |
| General fund revenues | $ 10,472,855 |
| Government fund expenditures | $ 9,745,195 |
| Excess / Deficiency general fund | $ 727,660 |
| Net change in fund balance (GF) | $ -280,762 |
| End of year fund balance (GF) | $ -2,228,520 |
| Debt service expenditures | $ 825,881 |
| Intergovermental funds (GF) | $ 6,640,779 |
| Fund balance all funds | $ 1,054,468 |
Financial indicators
| Net change in fund balance / Total revenue (GF) | -2.7% (55 of 78) |
|---|---|
| End of year fund balance (GF) / Total expenditures (FG) | -22.9% (56 of 78) |
| Current assets per capita | $ 189 (69 of 78) |
| Current assets / Current liabilities | 1.36 (55 of 78) |
| Balance long term debt per capita | $ 578 (47 of 78) |
| General revenues / Balance long term debt | 74.0% (35 of 78) |
| Debt service expenditures annual income | 7.4% (60 of 78) |
| Excess / Deficiency general fund / Revenues | 6.9% (12 of 78) |
| Change in net assets / Revenues general fund | -30.0% (77 of 78) |
| Fund balance all funds per capita | $ 41 (65 of 78) |
| Fund balance all funds / Long term liabilities | 7.0% (65 of 78) |
| Intergovermental funds (GF) / Revenues (GF) | 63.4% (11 of 78) |
| Total unrestricted net position / Total assets | -38.1% (69 of 78) |
Financial statements
Summary |
General Fund |
Other Funds |
Total Gov. Funds |
|---|---|---|---|
| No data available | |||
Revenues |
|||
| No data available | |||
Expenditures |
|||
| No data available | |||
Surplus / (Deficit) |
|||
| No data available | |||