Colorado County

General Information


Population 20,719
Web Site Address http://www.co.color...
Total Revenues $15,219,600
Total Expenditures $14,278,041
Total Pension Contributions $697,017
Pension Contribution To Revenue Ratio 4.6%  (114 of 317)
Funded Ratio 83.5%
Unrestricted Net Position $8,869,910
Current Assets $21,948,500
Current Liabilities $3,732,207

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  411,400 $  (423,507) $  (12,107)
Revenues
Total Revenues $  10,155,178 $  5,123,041 $  15,278,219
Ad Valorem Taxes and Related 5,590,563 3,027,321 8,617,884
Charges for services 1,642,412 213,859 1,856,271
Miscellaneous taxes 1,443,890 0 1,443,890
Intergovernmental 203,062 924,494 1,127,556
Fines, fees and forfeitures 919,891 37,084 956,975
Licenses, permits and fees 29,083 781,429 810,512
Miscellaneous 326,277 138,834 465,111
Donations and contributions 0 20 20
Long Term Debt $  7,988,588
Fund balances at end of year $  2,850,275
Expenditures
Total Expenditures $  9,743,778 $  5,546,548 $  15,290,326
Public safety 5,297,492 66,859 5,364,351
Public transportation 0 3,252,792 3,252,792
General and administrative 1,754,572 12,175 1,766,747
Capital Outlay 0 1,551,057 1,551,057
Judicial 1,341,136 55,984 1,397,120
Financial administration 457,817 0 457,817
Public facilities 437,021 604 437,625
Health and welfare 323,281 15,674 338,955
Principal Retirement 0 325,000 325,000
Interest Payments and Other Charges 0 266,403 266,403
Conservation 132,459 0 132,459