Hays County

General Information


Population 185,025
Web Site Address http://www.co.hays.tx.us/
Total Revenues $120,126,448
Total Expenditures $128,497,207
Total Pension Contributions $4,530,055
Pension Contribution To Revenue Ratio 3.8%  (188 of 317)
Funded Ratio 96.0%
Unrestricted Net Position $-44,600,363
Current Assets $183,859,000
Current Liabilities $20,997,000

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  3,930,707 $  (27,330,575) $  (23,399,868)
Revenues
Total Revenues $  64,750,707 $  31,145,603 $  95,896,310
Ad Valorem Taxes and Related 36,986,680 20,509,964 57,496,644
Sales and use taxes 14,392,550 1,396,396 15,788,946
Charges for services 7,628,528 3,334,732 10,963,260
Other Income 971,609 4,241,469 5,213,078
Operating grants and contributions 3,130,470 1,095,144 4,225,614
Fines 1,608,059 403,931 2,011,990
Asset forfeitures 0 106,575 106,575
Interest income 32,811 57,392 90,203
Long Term Debt $  332,252,802
Fund balances at end of year $  37,772,218
Expenditures
Total Expenditures $  60,820,000 $  58,476,178 $  119,296,178
Law enforcement and public safety 32,888,711 374,790 33,263,501
Highways, streets & bridges 77,903 29,727,736 29,805,639
Interest Payments and Other Charges 8,252 12,336,247 12,344,499
Judicial 9,564,473 817,281 10,381,754
Administration and finance 10,351,195 0 10,351,195
Principal payment 136,717 8,067,482 8,204,199
Capital Outlay 2,926,821 3,008,251 5,935,072
Health & Human Services 2,138,008 2,599,281 4,737,289
Community and public services 1,335,952 368,475 1,704,427
General maintenance 1,374,818 0 1,374,818
Administrative charges 17,150 781,577 798,727
Bond issuance cost and fees 0 395,058 395,058