Collin County

General Information


Population 885,241
Web Site Address http://www.co.colli...
Total Revenues $253,594,418
Total Expenditures $238,815,408
Total Pension Contributions $6,994,962
Pension Contribution To Revenue Ratio 2.8%  (259 of 317)
Funded Ratio 85.9%
Unrestricted Net Position $130,450,055
Current Assets $422,604,000
Current Liabilities $56,088,283

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  11,213,963 $  (8,468,005) $  2,745,958
Revenues
Total Revenues $  170,628,027 $  82,714,702 $  253,342,729
Property Tax 140,746,018 48,773,824 189,519,842
Fees and Charges for Services 19,099,538 20,307,307 39,406,845
Federal and state funds 6,361,798 7,181,850 13,543,648
Fines, fees and forfeitures 1,763,311 2,385,766 4,149,077
Interest income 1,123,376 531,492 1,654,868
Miscellaneous 774,800 808,261 1,583,061
Other local government funds 0 1,538,431 1,538,431
Rentals 302,820 1,183,793 1,486,613
Licenses, permits and fees 456,366 3,978 460,344
Long Term Debt $  434,636,531
Fund balances at end of year $  196,642,105
Expenditures
Total Expenditures $  159,414,064 $  91,182,707 $  250,596,771
Public safety 53,594,955 3,040,948 56,635,903
General and administrative 37,944,750 840,363 38,785,113
Principal payment 0 27,165,000 27,165,000
Capital Outlay 4,226,191 20,342,791 24,568,982
Health and welfare 13,679,712 5,344,700 19,024,412
Judicial 15,063,445 1,652,126 16,715,571
Interest Payments and Other Charges 0 16,196,082 16,196,082
Public transportation 0 15,853,310 15,853,310
Public facilities 10,804,060 102,567 10,906,627
Legal 10,388,114 136,369 10,524,483
Financial administration 10,301,765 0 10,301,765
Equipment services 2,217,536 0 2,217,536
Cultural and recreational 937,036 0 937,036
Advance refunding escrow 0 282,530 282,530
Conservation 256,500 0 256,500
Bond issuance cost and fees 0 225,921 225,921