Live Oak

General Information


Population 15,116
Total Expenditures $17,004,488
Total Pension Contributions $1,082,444
Pension Contribution To Revenue Ratio 6.3%  (32 of 329)
Funded Ratio 99.6%
Unrestricted Net Position $10,791,866
Current Assets $28,796,300
Current Liabilities $3,359,055

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  238,303 $  (322,432) $  (84,129)
Revenues
Total Revenues $  10,088,288 $  2,938,848 $  13,027,136
Sales Taxes 4,884,741 1,628,246 6,512,987
Property Tax 3,038,404 776,108 3,814,512
Franchise taxes 1,019,041 41,838 1,060,879
Fines, fees and forfeitures 466,082 41,893 507,975
Occupancy Taxes 0 403,004 403,004
Permits and fees 260,592 0 260,592
Service charges 96,285 27,735 124,020
Intergovernmental 106,013 15,635 121,648
Beverage Taxes 94,889 0 94,889
Miscellaneous 87,284 2,000 89,284
Investment Income (Loss) 34,957 2,389 37,346
Fund balances at end of year $  8,683,781 $  15,403,379 $  24,087,160
Long Term Debt 26,156,881 0 0
Expenditures
Total Expenditures $  9,849,985 $  3,261,280 $  13,111,265
Public safety 5,472,005 127,400 5,599,405
General government 2,225,077 814,666 3,039,743
Public works 1,687,493 1,828 1,689,321
Principal Retirement 0 1,155,000 1,155,000
Interest Payments and Other Charges 0 664,989 664,989
Capital Outlay 271,263 228,157 499,420
Bond issuance cost and fees 0 269,240 269,240
Community services 194,147 0 194,147