Rockwall

General Information


Population 41,785
Web Site Address http://www.rockwall.com
Total Revenues $62,204,606
Total Expenditures $57,928,788
Total Pension Contributions $2,761,413
Pension Contribution To Revenue Ratio 4.4%  (125 of 329)
Funded Ratio 81.1%
Unrestricted Net Position $11,180,566
Current Assets $37,145,500
Current Liabilities $15,442,928

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  1,737,598 $  (7,135,097) $  (5,397,499)
Revenues
Total Revenues $  28,503,084 $  12,527,361 $  41,030,445
Ad Valorem Taxes and Related 8,413,555 10,002,993 18,416,548
Sales Taxes 13,729,967 611,311 14,341,278
Franchise taxes 3,016,446 0 3,016,446
Charges for services 441,825 904,870 1,346,695
Permits 1,019,130 475 1,019,605
Intergovernmental 580,379 43,666 624,045
Donations and contributions 0 527,008 527,008
Miscellaneous 177,114 348,751 525,865
Interest income 25,209 26,463 51,672
Long Term Debt $  148,397,699
Fund balances at end of year $  10,305,640
Expenditures
Total Expenditures $  26,765,486 $  19,662,458 $  46,427,944
Total Current Expenditures 25,573,423 1,008,119 26,581,542
Total Debt Service 0 11,523,158 11,523,158
Police 9,943,565 307,551 10,251,116
Total Capital Outlay 1,192,063 7,131,181 8,323,244
Principal Retirement 0 6,803,038 6,803,038
Public works 41,982 6,379,627 6,421,609
Interest Payments and Other Charges 0 4,630,739 4,630,739
Public works 3,876,741 298,074 4,174,815
Administration and finance 3,783,115 214,729 3,997,844
Parks, recreation and culture 2,907,884 0 2,907,884
Fire and rescue 2,756,601 9,697 2,766,298
Community development services 1,699,428 0 1,699,428
Municipal court 1,099,459 61,824 1,161,283
Finance 678,198 410,880 1,089,078
Administration 345,656 129,201 474,857
Fire 141,389 192,960 334,349
Cultural and recreational 80,960 196,581 277,541
Mayor and Council 94,747 0 94,747
Bond issuance cost and fees 0 74,581 74,581
Fiscal Charges 0 14,800 14,800