Houston County

General Information


Population 22,741
Total Revenues $12,368,152
Total Expenditures $11,953,511
Total Pension Contributions $297,141
Pension Contribution To Revenue Ratio 2.4%  (280 of 317)
Funded Ratio 78.1%
Unrestricted Net Position $1,906,495
Current Assets $5,166,200
Current Liabilities $1,622,279

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  1,357,041 $  (1,303,168) $  53,873
Revenues
Total Revenues $  7,699,453 $  4,595,903 $  12,295,356
Property Tax 5,406,740 926,054 6,332,794
Intergovernmental Revenues and Grants 162,766 2,532,600 2,695,366
Licenses, permits and fees 236,415 786,780 1,023,195
General Sales and Use Taxes 998,439 0 998,439
Charges for services 705,135 89,874 795,009
Fines, fees and forfeitures 100,483 142,019 242,502
Contributions and Donations from Private Sources 12,056 56,497 68,553
Sales and use taxes 10,131 47,315 57,446
Other Income 30,037 14,385 44,422
Payment in Lieu of Taxes 33,717 0 33,717
Investment Income (Loss) 3,534 379 3,913
Fund balances at end of year $  2,818,779 $  964,007 $  3,782,786
Long Term Debt 12,331,979 0 0
Expenditures
Total Expenditures $  6,342,412 $  5,899,071 $  12,241,483
Judicial and law enforcement 3,587,408 917,852 4,505,260
General government 2,475,355 215,809 2,691,164
Highways and streets 112,207 1,936,600 2,048,807
Principal Retirement 0 985,221 985,221
Pass-through expenditures 0 604,120 604,120
Interest Payments and Other Charges 0 600,759 600,759
Capital Outlay 167,442 320,704 488,146
Health and welfare 0 318,006 318,006