FY 2011 Popular Annual Financial Report FY 2011 Popular Annual Financial Report

Financial Highlights 2011 Arlington has effectively managed its financial condition over the years, with a built-in conservative bias. City leaders are prepared to continue to manage City finances during the recession and will continue to take steps necessary to preserve Arlington’s Aa2/AA+/AA general obligation bond rating and the City’s ability to serve the public. Total Revenues 2011 (in thousands) $465,035 Licenses and Permits $7,146 Leases, Rents and Concessions $8,791 Interest Revenue and Change in Investment Fair Value $4,678 Other $48,611 Fines & Forfeitures Governmental Activity Expenditures 2011 $15,194 (in thousands) $350,589 Governmental Activity Expenditures 2011 Charges for Services (in thousands) Debt $20,836Service $350,589 Governmental Activity Expenditures 2011 General Government $91,604 tion and Event Water and Utility in thousands) $350,589 Sewer ( Franchise Fees $41,512 Taxes $209,077 $123,442 $27,260 ices $6,194 Debt Service General Government $91,604 on and Event Debt Service $41,512 s and Recreation es $6,194 General Government Public Safety $91,604 Convention and Event $23,975 $41,512 $128,519 Services $6,194 and Recreation Governmental Activity Expenditures 2011 Public Safety Public Welfare (in thousands) $350,589 $23,975 $128,519 $11,045 Public Works Public Health Parks and Recreation Public Safety $44,003 ublic Welfare $23,975 $3,737 Debt Service $128,519 $11,045 Public General Government Public Health $91,604 Works Public Welfare Convention and Event $44,003 $41,512 $3,737 $11,045 Services $6,194 Public Works Public Health $44,003 $3,737 Parks and Recreation Public Safety $23,975 $128,519 Public Welfare $11,045 Public Works Public Health $44,003 $3,7372011 Sales Tax (in thousands) $86,219 Stadium Sales Tax 2011 (in $24,634 thousands) $86,219 Stadium $24,634 Sales Tax 2011 (in thousands) $86,219 Stadium $24,634 Street Maintenance Fund $12,317 General Fund $49,268 Sales Tax 2011 Street Maintenance(in thousands) $86,219 General Fund Fund $12,317 $49,268 Stadium Street Maintenance General Fund $24,634 Fund $12,317 $49,268 Street Maintenance General Fund Popular Annual Financial Report for 2011 Fund $12,317 $49,268 2009 2010 2011 Property Tax Base in thousands) ( Personal $2,386,993 $2,604,015 $2,369,503 Real Estate $15,859,827 $15,647,090 $14,809,609 Total $18,246,820 $18,251,105 $17,179,112 Property Tax Rate Operations 0.4467 0.4330 0.4393 Debt service 0.2013 0.2150 0.2087 Total 0.6480 0.6480 0.6480 Sales Tax Revenue (in thousands) Amount $80,193 $81,517 $86,219 Annual growth -1.5% 1.7% 5.8% Long-Term Debt (in thousands) $800,000 Long-Term Debt (in thousands) Long-Term Debt $600,000 $800,000 (in thousands) $400,000 $600,000 $800,000 $200,000 $400,000 $600,000 Long-Term Debt $0 $200,000 $400,000 2009 2010 2011 (in thousands) Governmental activities $327,943 $285,774 $319,625 $0 $200,000 $800,000 2010 2009 2011 Enterprise funds $110,120 $143,256 $100,407 $0 Governmental activities $327,943 $285,774 $319,625 Cowboy Stadium $600,000 $297,056 2010 $262,212 $302,229 2009 201 Enterprise funds $100,407 $110,120 $143,256 Governmental activities $285,774 $327,943 $319,6 $400,000 Cowboy Stadium $297,056 $302,229 $262,212 Enterprise funds $100,407 $110,120 $143,2 Cowboy Stadium $200,000$302,229 $297,056 $262, Capital Assets - net of Accumulated Depreciation $0 2009 2010 (in thousands) Governmental activities $285,774 $327,943 $ Capital Assets - net of Accumulated Depreciation $1,500,000 Enterprise funds $100,407 $110,120 $ (in thousands) $1,000,000 Assets - net of Accumulated Depreciation $ Capital Cowboy Stadium $297,056 $302,229 $,500,000 (in thousands) $1,500,000 $250,000 $1,000,000 $1,500,000 $200,000 $,500,000 $1,000,000 $150,000 $250,000 $100,000 $200,000 $,500,000 Capital Assets - net of Accumulated Depreciat $50,000 $150,000 $250,000 (in thousands) $0 $100,000 $200,000 2009 2011 2010 $50,000 $150,000 $1,500,000 $211,393 $216,388 $215,103 Land $0 $100,000 $1,000,000 $1,101,325 $1,106,572 $1,222,676 Bldgs. & Imprvmnts. 2009 2011 2010 $50,000 $,500,000 $24,345 $18,164 $20,175 Equipment $211,393 $216,388 $215,103 Land $0 $250,000 $220,607 Construct. in Progress $1,101,325 2009$199,902 2010$201,449 $1,106,572 2011 $1,222,676 Bldgs. & Imprvmnts. $200,000 $698,397 $734,575 $216,388 $729,902 $215,103 Infrastructure $24,345 $211,393 $18,164 $20,175 EquipmentLand $150,000 $2,277,148 $2,277,148 $1,106,57 $2,287,228$1,222,676 TOTAL: Bldgs. & Imprvmnts.

FY 2011 Popular Annual Financial Report FY 2011 Popular Annual Financial Report | Page 22