Caldwell County

General Information


Population 39,810
Total Revenues $19,170,779
Total Expenditures $18,744,786
Total Pension Contributions $326,662
Pension Contribution To Revenue Ratio 1.7%  (307 of 317)
Funded Ratio 98.8%
Unrestricted Net Position $5,335,822
Current Assets $17,810,900
Current Liabilities $7,945,101

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  2,784,470 $  (18,049,496) $  (15,265,026)
Revenues
Total Revenues $  16,789,020 $  2,224,327 $  19,013,347
Taxes 13,125,330 1,709,527 14,834,857
Intergovernmental 1,214,401 184,505 1,398,906
Fees of office 904,559 224,712 1,129,271
Fines 809,926 8,948 818,874
Licenses, permits and fees 487,456 62,925 550,381
Miscellaneous 216,098 21,265 237,363
Investment Income (Loss) 31,250 12,445 43,695
Long Term Debt $  14,868,105
Fund balances at end of year $  4,076,604
Expenditures
Total Expenditures $  14,004,550 $  20,273,823 $  34,278,373
Advance refunding escrow 0 8,355,000 8,355,000
Capital Outlay 0 6,945,530 6,945,530
Public safety 6,482,881 0 6,482,881
General and administrative 2,543,924 760,453 3,304,377
Public transportation 0 2,624,760 2,624,760
Judicial 1,695,376 76,501 1,771,877
Financial administration 1,098,531 0 1,098,531
Principal Retirement 0 875,000 875,000
Legal 789,478 0 789,478
Health and welfare 762,730 0 762,730
Interest Payments and Other Charges 0 517,814 517,814
Public facilities 479,185 0 479,185
Bond issuance cost and fees 0 116,515 116,515
Conservation - Agriculture 97,178 0 97,178
Environmental Programs 55,267 0 55,267
Fiscal Agent's Fees 0 2,250 2,250