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Annual financial report

City of Donna 2021 Annual Financial Report

original file: 2021 Comprehensive Annual Financial Report (CAFR) (PDF)
Donna

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What is this?

The document is the City of Donna’s Comprehensive Annual Financial Report for the fiscal year ending September 30, 2021. It contains the independent auditor’s report, a Management’s Discussion and Analysis, the government‑wide and fund‑level financial statements, and extensive notes and supplementary schedules. The report shows that the city’s assets exceeded its liabilities by $26.19 million, that governmental fund balances grew to $6.54 million (up 6.4%), and that total debt fell by $2.71 million, a 4.5% reduction.

Key figures

Net position (assets‑liabilities) 2021 $26,188,730
Net position (assets‑liabilities) 2020 $25,247,868
Unrestricted net position 2021 $325,631
Unrestricted net position deficit 2020 $4,779,060
Combined governmental fund balances end FY2021 $6,538,683
Increase in governmental fund balances $390,769 (6.4%)
General fund unreserved undesignated balance $4,030,591 (30% of general fund expenditures)
Total debt reduction FY2021 $2,714,389 (4.5%)
Generated by gpt-oss:120b