Modesto

Overview


Socioeconomic Data
Population 211,266
Employment 86,838
Unemployment Rate 9.3%  (4 of 116)
Zillow Home Value Index $228,200  (40 of 116)
Government-Wide Revenues and Expenses
General Revenues $140,579,524
Capital Grants and Contributions $19,698,677
Charges For Services $150,462,962
Operating Grants and Contributions $20,086,520
Total Revenues $330,827,683
Total Expenditures $273,533,289
Change in Net Assets $57,294,394
Actuarially Determined Pension Contributions $15,438,722
Pension Contributions Actually Made $15,438,722
Government-Wide Position
Current Assets $506,435,134
Total Assets $1,766,368,692
Current Liabilities $376,792,416
Long Term Debt $437,929,291
Total Net Position $319,680,597
Unrestricted Net Position ($179,570,210)

Revs and Exps


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
FUND BALANCE AT END OF YEAR $  24,819,500 $  90,828,100 $  115,647,600
Surplus/(deficit) 9,887,811 (1,999,727) 7,888,084
Revenues
Total Revenues $  116,923,400 $  53,607,158 $  170,530,558
Intergovernmental revenues 48,402,900 40,503,870 88,906,770
Taxes 51,304,920 1,314,181 52,619,101
Charges for services 13,713,961 8,623,396 22,337,357
Other Revenues 2,405,670 378,625 2,784,295
Special assessments 0 1,924,623 1,924,623
Fines and Fees 653,339 517,737 1,171,076
Interest income 409,712 548,134 957,846
Licenses and permits 86,411 63,477 149,888
Net decrease in fair value of investments (53,513) (266,885) (320,398)
Expenditures
Total Expenditures $  107,035,589 $  55,606,885 $  162,642,474
Public safety 80,172,237 1,180,894 81,353,131
Capital Outlay 1,624,260 28,715,417 30,339,677
Community development 5,350,654 6,160,500 11,511,154
General government 11,097,922 236,280 11,334,202
Public Ways, Highways and Streets 0 9,672,790 9,672,790
Public works 5,531,620 3,697,160 9,228,780
Culture, parks and recreation 3,185,561 1,026,740 4,212,301
Interest 0 2,417,840 2,417,840
Principal 73,335 1,716,000 1,789,335
Other Debt Service 0 783,264 783,264

Metrics


General Fund Balance Ratio 23.19%  (62 of 116)
Debt to Revenue Ratio 132.37%  (71 of 116)
Pension ADC to Revenue Ratio 4.67%  (75 of 116)
Annual Change in Home Prices 11.86%  (18 of 116)
Annual Change in Unemployment Rate (1.6%)  (110 of 116)
Fiscal Health Score 73  (42 of 116)
Implied Credit Rating AAA