Calhoun County

General Information


Population 21,797
Web Site Address http://www.tisd.net...
Total Revenues $25,745,837
Total Expenditures $22,147,488
Total Pension Contributions $1,040,410
Pension Contribution To Revenue Ratio 4.0%  (166 of 317)
Funded Ratio 73.5%
Unrestricted Net Position $29,508,310
Current Assets $50,786,500
Current Liabilities $4,413,514

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  2,839,596 $  441,215 $  3,280,811
Revenues
Total Revenues $  23,091,111 $  2,808,532 $  25,899,643
Ad Valorem Taxes and Related 16,117,392 1,140,033 17,257,425
Miscellaneous 2,252,087 138,419 2,390,506
Charges for services 1,829,386 455,927 2,285,313
Sales Taxes 2,189,966 0 2,189,966
Intergovernmental 290,457 557,819 848,276
Fines, fees and forfeitures 304,724 64,831 369,555
Licenses, permits and fees 13,673 270,231 283,904
Interest income 56,520 56,403 112,923
Grants and contributions 0 95,269 95,269
Rental and other 11,490 29,600 41,090
Miscellaneous taxes 25,416 0 25,416
Long Term Debt $  9,683,632
Fund balances at end of year $  24,214,876
Expenditures
Total Expenditures $  20,251,515 $  2,367,317 $  22,618,832
Public safety 5,670,092 288,236 5,958,328
Highways, streets & bridges 4,243,900 306,369 4,550,269
Health and welfare 3,649,595 33,145 3,682,740
General and administrative 1,411,173 106,630 1,517,803
Judicial 1,476,754 22,056 1,498,810
Financial administration 1,172,524 0 1,172,524
Public facilities 895,289 43,105 938,394
Principal Retirement 0 880,000 880,000
Recreation and community services 565,852 263,086 828,938
Legal 732,911 30,321 763,232
Interest Payments and Other Charges 73,092 305,150 378,242
Community redevelopment 161,022 0 161,022
Sanitation services 153,620 0 153,620
Capital Outlay 0 48,613 48,613
Nondepartmental 0 40,103 40,103
Social Work Services 37,941 503 38,444
Conservation 7,750 0 7,750