Cass County

General Information


Population 30,261
Total Revenues $12,102,608
Total Expenditures $11,292,408
Total Pension Contributions $571,250
Pension Contribution To Revenue Ratio 4.7%  (100 of 317)
Funded Ratio 100.1%
Unrestricted Net Position $4,899,462
Current Assets $7,171,530
Current Liabilities $1,916,889

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  564,599 $  (271,823) $  292,776
Revenues
Total Revenues $  8,159,755 $  3,807,052 $  11,966,807
Taxes 6,852,235 1,972,720 8,824,955
Licenses, permits and fees 150,226 685,673 835,899
Intergovernmental revenues - Federal & State 138,512 626,137 764,649
Fines, fees and forfeitures 458,980 221,622 680,602
Charges for services 260,782 78,656 339,438
Miscellaneous 79,908 154,925 234,833
Intergovernmental revenues - miscellaneous 179,113 44,280 223,393
Investment Income (Loss) 39,999 23,039 63,038
Long Term Debt $  5,737,208
Fund balances at end of year $  2,483,874
Expenditures
Total Expenditures $  7,595,156 $  4,078,875 $  11,674,031
Law enforcement and public safety 3,275,922 28,718 3,304,640
Administration and finance 2,022,355 161,787 2,184,142
Judicial 1,077,505 712,795 1,790,300
Highways, streets & bridges 0 1,769,507 1,769,507
Recreation and community services 647,187 71,985 719,172
Capital Outlay 288,107 402,166 690,273
Corrections 0 356,117 356,117
Principal on general obligation debt 33,395 288,236 321,631
Interest on Debt 1,389 270,999 272,388
Other 249,296 15,815 265,111
Related fees 0 750 750