Bastrop County

General Information


Population 78,069
Total Revenues $50,465,768
Total Expenditures $46,390,787
Total Pension Contributions $1,968,285
Pension Contribution To Revenue Ratio 3.9%  (177 of 317)
Funded Ratio 60.5%
Unrestricted Net Position $852,883
Current Assets $38,908,900
Current Liabilities $9,884,554

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  1,054,539 $  2,140,067 $  3,194,606
Revenues
Total Revenues $  31,380,330 $  19,213,983 $  50,594,313
Property Tax 18,568,942 9,463,924 28,032,866
Intergovernmental 1,059,480 7,421,477 8,480,957
Charges for services 6,356,839 604,310 6,961,149
Sales Taxes 3,151,978 0 3,151,978
Licenses, permits and fees 790,645 1,165,054 1,955,699
Fines, fees and forfeitures 1,124,091 0 1,124,091
Hotel and Motel Occupancy Tax 0 346,665 346,665
Miscellaneous 157,888 93,964 251,852
Mixed Beverage Taxes 137,328 0 137,328
Investment Income (Loss) 10,364 101,589 111,953
Donations and contributions 22,775 17,000 39,775
Fund balances at end of year $  6,758,417 $  20,439,986 $  27,198,403
Long Term Debt 52,043,459 0 0
Expenditures
Total Expenditures $  30,325,791 $  17,073,916 $  47,399,707
Public safety 16,074,074 26,519 16,100,593
General government 12,353,240 3,091,196 15,444,436
Highways, streets & bridges 0 5,938,790 5,938,790
Capital Outlay 0 3,628,866 3,628,866
Principal Retirement 0 3,086,527 3,086,527
Health, sanitation and welfare 1,636,560 0 1,636,560
Interest Payments and Other Charges 0 1,302,018 1,302,018
Cultural and recreational 176,814 0 176,814
Conservation and development 85,103 0 85,103