CITY OF PFLUGERVILLE, TEXAS
-FY2022-230632.jpg)
| Financial Statement | Fund Name | |||
|---|---|---|---|---|
| new_file_name | Financial Statement | Fund Name | Financial Entry | Amount |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | CASH AND CASH EQUIVALENTS | 26,535,623 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | RECEIVABLE, ACCOUNTS | 3,741,404 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | RECEIVABLE, ACCOUNTS | 1,673,041 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | DUE FROM OTHER FUNDS | 3,769,825 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | DUE FROM COMPONENT UNITS | 186,876 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | TOTAL ASSETS[ABSTRACT] | 35,906,769 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | ACCOUNTS PAYABLE | 2,858,673 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | ACCRUED SALARIES | 902,725 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | DUE TO OTHER FUNDS | 1,417,660 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | TOTAL LIABILITIES[ABSTRACT] | 5,179,058 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | DEFERRED INFLOWS OF RESOURCES | 315,230 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | DEFERRED INFLOWS OF RESOURCES | 272,304 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | DEFERRED INFLOWS OF RESOURCES | 370,433 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | DEFERRED INFLOWS OF RESOURCES | 957,967 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | ASSIGNED | 604,557 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | UNASSIGNED | 29,165,187 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | TOTAL FUND BALANCES[ABSTRACT] | 29,769,744 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | General Fund | TOTAL LIABILITIES AND FUND BALANCES[ABSTRACT] | 35,906,769 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | CASH AND CASH EQUIVALENTS | 189,632,087 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | RECEIVABLE, ACCOUNTS | 3,942,910 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | RECEIVABLE, ACCOUNTS | 2,438,687 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | DUE FROM OTHER FUNDS | 12,597,667 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | DUE FROM COMPONENT UNITS | 186,876 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | TOTAL ASSETS[ABSTRACT] | 208,798,227 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | ACCOUNTS PAYABLE | 7,138,293 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | ACCRUED SALARIES | 902,725 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | DUE TO OTHER FUNDS | 6,934,341 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | UNEARNED REVENUE | 5,542,685 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | BONDS PAYABLE | 16,607,658 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | TOTAL LIABILITIES[ABSTRACT] | 37,125,702 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | DEFERRED INFLOWS OF RESOURCES | 502,853 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | DEFERRED INFLOWS OF RESOURCES | 272,304 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | DEFERRED INFLOWS OF RESOURCES | 361,167 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | DEFERRED INFLOWS OF RESOURCES | 370,433 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | DEFERRED INFLOWS OF RESOURCES | 1,506,757 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | RESTRICTED | 5,325,986 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | RESTRICTED | 131,256,998 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | RESTRICTED | 3,813,040 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | ASSIGNED | 604,557 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | UNASSIGNED | 29,165,187 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | TOTAL FUND BALANCES[ABSTRACT] | 170,165,768 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Balance Sheet | Total Governmental Funds | TOTAL LIABILITIES AND FUND BALANCES[ABSTRACT] | 208,798,227 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | PROPERTY TAX REVENUES | 36,605,019 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | SALES | 18,076,111 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | FRANCHISE TAX REVENUES | 5,394,783 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | OTHER REVENUES | 149,128 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | OTHER REVENUES | 989,615 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | LICENSES AND PERMITS | 3,805,508 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | INTERGOVERNMENTAL REVENUE | 11,889,802 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | FINES AND FORFEITURES | 574,555 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | INTEREST AND DIVIDEND REVENUE | 1,051,319 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | CHARGES FOR SERVICES | 621,516 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | OTHER REVENUES | 21,721 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | OTHER REVENUES | 312,628 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | TOTAL REVENUES | 79,491,705 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | SUPPORT SERVICES | 17,522,755 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | PUBLIC SAFETY | 15,687,337 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | PUBLIC SERVICES | 7,618,534 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | CULTURE AND RECREATION | 6,662,872 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | DEBT ISSUANCE COST | 599,341 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | DEBT SERVICE, INTEREST EXPENDITURE | 8,012,666 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | DEBT SERVICE, ANNUAL PRINCIPAL PAYMENT | 7,143,274 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | CAPITAL OUTLAY | 31,350,996 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | TOTAL EXPENDITURES | 94,597,775 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES [ABSTRACT] | -15,106,070 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | INTERFUND TRANSFERS OUT | -8,830,395 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | INTERFUND TRANSFERS IN | 11,244,926 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | OTHER FINANCING SOURCES AND USES [ABSTRACT] | 60,997,955 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | OTHER FINANCING SOURCES AND USES [ABSTRACT] | 7,335,150 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | OTHER FINANCING SOURCES AND USES [ABSTRACT] | 23,416 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | OTHER PROGRAM EXPENSES | 163,860 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | TOTAL OTHER FINANCING SOURCES AND (USES) | 70,934,912 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | NET CHANGE IN FUND BALANCES | 55,828,842 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | FUND BALANCES BEGINNING | 114,336,926 |
| City-Of-Pflugerville,-Texas-(TX)-FY2022-230632.pdf | Income Statement | Total Governmental Funds | FUND BALANCES ENDING | 170,165,768 |