General Motors |
$ 467,981 |
Oncor Electric Delivery |
$ 358,196 |
Loews Hotel Holding Corp |
$ 202,092 |
S2 Forest Ridge LP / S2 Manchester / Valencia LLC |
$ 184,500 |
Arlington Highlands, LLP |
$ 165,534 |
United Parcel Service Inc. |
$ 156,532 |
FINANCIAL HIGHLIGHTS( in thousands) |
2024 |
2023 |
2022 |
All Funds Assets and Deferred Outflows Liabilities and Deferred Inflows Net Position |
$ 5,431,921
$ 2,322,757
$ 3,109,164
|
$ 5,132,850 $ 2,127,481 $ 3,005,369 |
$ 5,059,800 $ 2,158,953 $ 2,900,847 |
Revenues Governmental activities Business-type activities Total |
$ 586,764 $ 262,630 $ 849,394 |
$ 569,65 $ 239,065 $ 808,722 |
$ 512,730 $ 218,576 $ 731,306 |
Expenses Governmental activities Business-type activities Total |
$ 582,161 $ 163,438
$ 745,599
|
$ 562,962 $ 141,238 $ 704,200 |
$ 547,303 $ 131,340 $ 678,643 |
Infrastructure Assets( Net of Depreciation) Governmental activities Business-type activities Total |
$ 320,785 $ 837,422 $ 1,158,207 |
$ 321,233 $ 808,865 $ 1,130,098 |
$ 305,485 $ 762,875 $ 1,068,360 |
|
Fund Balance
General Fund Nonspendable Committed Assigned Unassigned
Debt Service Fund( restricted)
|
$ 2,372
- $ 89,450 $ 6,010 $ 85,698
|
$ 1,582
- $ 83,847 $ 1,109 $ 58,197
|
$ 1,895
- $ 73,876 $ 6,645 $ 60,305
|
Long-Term Debt Outstanding Governmental activities Business-type activities Special purpose Total |
$ 711,333 $ 386,667 $ 515,718 $ 1,618,718 |
$ 686,423 $ 375,568 $ 525,306 $ 1,587,297 |
$ 674,046 $ 394,689 $ 570,486 $ 1,639,221 |
Potential Liability / Asset- TMRS Funded Unfunded /( Overfunded) Percent funded |
$ 1,537,816 $ 44,981 97.16 % |
$ 1,413,468 $ 108,758
92.86 %
|
$ 1,563,081($ 119,522)
108.28 %
|
Other Post-Employment Benefit Liability Liability |
$ 97,012 |
$ 99,351 |
$ 130,293 |