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Annual financial report

Donna, Texas 2023 Comprehensive Annual Financial Report

original file: 2023 Comprehensive Annual Financial Report (CAFR) (PDF)
Donna

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What is this?

The City of Donna’s 2023 Comprehensive Annual Financial Report presents the city’s audited financial statements for the fiscal year ending September 30, 2023. An independent audit gave an unqualified opinion that the statements fairly represent the city’s financial position, results of operations, and cash flows. The report highlights that the city’s net assets exceeded its liabilities by $44.1 million, governmental funds ended the year with $35.9 million (up $24.2 million from the prior year), and the general fund’s unassigned balance was $3.47 million, a decline of $0.84 million from the previous year. The document includes detailed government‑wide, fund, and proprietary statements, notes, and supplementary budget and pension information.

Key figures

Net position surplus $44,138,024
Governmental funds ending balance $35,866,558
Increase in governmental fund balance YoY $24,218,290
General fund unassigned balance $3,472,315
Decrease in general fund unassigned balance YoY $842,807
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