Gillespie County

General Information


Population 25,520
Total Expenditures $14,700,350
Total Pension Contributions $795,145
Pension Contribution To Revenue Ratio 4.8%  (96 of 317)
Funded Ratio 94.2%
Unrestricted Net Position $9,449,187
Current Assets $18,847,900
Current Liabilities $2,455,603

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  1,482,774 $  (9,532,870) $  (8,050,096)
Revenues
Total Revenues $  12,179,382 $  4,417,995 $  16,597,377
Property Tax 8,032,718 2,759,828 10,792,546
General Sales and Use Taxes 2,038,629 0 2,038,629
Charges for services 997,291 119,235 1,116,526
Licenses, permits and fees 27,440 675,381 702,821
Intergovernmental Revenues and Grants 654,431 43,315 697,746
Miscellaneous taxes 8,643 398,175 406,818
Fines 83,184 212,963 296,147
Rental and other 124,471 144,106 268,577
Other Income 106,760 24,879 131,639
Penalties and interest on taxes 73,779 21,676 95,455
Investment Income (Loss) 32,036 17,195 49,231
Forfeitures 0 1,242 1,242
Fund balances at end of year $  9,285,375 $  7,407,134 $  16,692,509
Long Term Debt 16,470,337 0 0
Expenditures
Total Expenditures $  10,696,608 $  13,950,865 $  24,647,473
Capital Outlay 0 9,334,296 9,334,296
Public safety 5,133,588 2,286 5,135,874
General Administration 3,175,942 419,943 3,595,885
Highways, streets & bridges 0 2,807,319 2,807,319
Judicial 1,014,015 25,352 1,039,367
Public facilities 537,644 157,654 695,298
Interest Payments and Other Charges 0 658,515 658,515
Principal payment 0 545,000 545,000
Agriculture Services 361,926 0 361,926
Libraries and Education 274,204 0 274,204
Health and sanitation 199,289 0 199,289
Fiscal Agent's Fees 0 500 500