Kerr County

General Information


Population 50,562
Web Site Address http://WWW.KERRCOUNTY.ORG
Total Revenues $26,635,226
Total Expenditures $27,872,356
Total Pension Contributions $1,660,249
Pension Contribution To Revenue Ratio 6.2%  (34 of 317)
Funded Ratio 71.0%
Unrestricted Net Position $6,618,400
Current Assets $24,370,200
Current Liabilities $3,565,925

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  688,553 $  (3,634,286) $  (2,945,733)
Revenues
Total Revenues $  21,011,357 $  5,479,169 $  26,490,526
Property Tax 14,175,198 2,893,570 17,068,768
Miscellaneous taxes 3,406,799 0 3,406,799
Fees of office 2,206,987 343,468 2,550,455
Intergovernmental Revenues and Grants 714,526 427,264 1,141,790
Licenses, permits and fees 10,023 960,758 970,781
Fines 235,397 541,332 776,729
Donations and contributions 2,684 272,365 275,049
Miscellaneous 213,170 11,387 224,557
Rental and other 28,310 0 28,310
Seizures & Forfeits 0 27,334 27,334
Investment Income (Loss) 18,263 1,691 19,954
Long Term Debt $  15,785,656
Fund balances at end of year $  6,411,775
Expenditures
Total Expenditures $  20,322,804 $  9,113,455 $  29,436,259
Public safety 5,328,147 282,927 5,611,074
General government 4,447,856 134,750 4,582,606
Infrastructure and Enviromental 402,551 4,120,848 4,523,399
Administration of justice 4,426,295 14,000 4,440,295
Corrections 4,147,294 0 4,147,294
Ag Barn, Show Barn, Exhibit Hall 0 2,125,017 2,125,017
Principal payment 0 1,240,000 1,240,000
Health & Human Services 958,972 0 958,972
Community and economic development 611,689 74,863 686,552
Interest Payments and Other Charges 0 273,345 273,345
Patrol Vehicles 0 182,805 182,805
IT Projects 0 172,436 172,436
Infrastructure and Environmental 0 169,659 169,659
Radio Digital Conversion Project 0 147,216 147,216
Issuance Costs and Fees 0 87,355 87,355
Parks 0 34,391 34,391
TDA Waste Water Project 0 25,000 25,000
Juvenile Detention Center 0 21,934 21,934
Fiscal Agent's Fees 0 4,940 4,940
Sheriff Communication System 0 1,969 1,969