Cooke County

General Information


Population 38,761
Web Site Address http://www.co.cooke...
Total Expenditures $22,569,692
Total Pension Contributions $1,272,234
Pension Contribution To Revenue Ratio 4.6%  (106 of 317)
Funded Ratio 72.8%
Unrestricted Net Position $18,799,230
Current Assets $29,365,400
Current Liabilities $2,332,369

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  1,499,374 $  454,754 $  1,954,128
Revenues
Total Revenues $  19,476,634 $  7,035,117 $  26,511,751
Ad Valorem Taxes and Related 11,188,721 4,778,955 15,967,676
Fines, fees and forfeitures 3,562,553 722,394 4,284,947
Sales Taxes 3,678,089 0 3,678,089
Intergovernmental 742,941 438,331 1,181,272
Licenses, permits and fees 0 990,917 990,917
Miscellaneous 219,334 95,722 315,056
Miscellaneous taxes 65,787 0 65,787
Investment Income (Loss) 19,209 8,798 28,007
Fund balances at end of year $  16,887,834 $  8,108,876 $  24,996,710
Long Term Debt 7,891,976 0 0
Expenditures
Total Expenditures $  17,977,260 $  6,580,363 $  24,557,623
Judicial 8,502,782 159,337 8,662,119
General government 4,376,952 345,203 4,722,155
Transportation 0 4,333,917 4,333,917
Health and Safety 3,407,179 0 3,407,179
Capital Outlay 1,123,256 943,396 2,066,652
Principal Retirement 0 565,000 565,000
Recreation and community services 436,860 29,822 466,682
Interest Payments and Other Charges 0 203,688 203,688
Education 84,054 0 84,054
Welfare 46,177 0 46,177