Matagorda County

General Information


Population 36,519
Total Revenues $25,597,273
Total Expenditures $24,051,439
Total Pension Contributions $1,149,603
Pension Contribution To Revenue Ratio 4.5%  (121 of 317)
Funded Ratio 96.0%
Unrestricted Net Position $5,973,418
Current Assets $32,762,900
Current Liabilities $3,162,456

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  374,916 $  33,846 $  408,762
Revenues
Total Revenues $  20,099,236 $  4,127,703 $  24,226,939
Taxes 13,117,200 169,386 13,286,586
Charges for services 4,676,853 246,166 4,923,019
Miscellaneous 342,025 808,076 1,150,101
Licenses, permits and fees 805,842 0 805,842
Fines, fees and forfeitures 406,122 0 406,122
Investment Income (Loss) 182,265 7,131 189,396
Long Term Debt $  8,723,087
Fund balances at end of year $  10,197,470
Expenditures
Total Expenditures $  19,724,320 $  4,093,857 $  23,818,177
Infrastructure and Enviromental 5,252,783 0 5,252,783
Intergovernmental 568,929 2,896,944 3,465,873
Public safety 3,426,063 11,226 3,437,289
Justice system 2,827,748 412,166 3,239,914
General government 2,953,995 158,175 3,112,170
Corrections and rehabilitation 2,127,960 31,076 2,159,036
Capital Outlay 678,083 984,230 1,662,313
Health & Human Services 1,297,399 0 1,297,399
Community and economic development 1,017,685 7,409 1,025,094
Principal Retirement 138,265 165,000 303,265
Interest Payments and Other Charges 4,339 20,519 24,858