McLennan County

General Information


Population 243,441
Web Site Address http://www.co.mclen...
Total Revenues $123,510,819
Total Expenditures $117,545,994
Total Pension Contributions $5,530,345
Pension Contribution To Revenue Ratio 4.5%  (123 of 317)
Funded Ratio 81.6%
Unrestricted Net Position $19,520,725
Current Assets $69,789,200
Current Liabilities $13,667,358

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  11,327,935 $  (4,413,856) $  6,914,079
Revenues
Total Revenues $  80,097,852 $  42,222,221 $  122,320,073
Taxes 68,370,053 7,763,644 76,133,697
Charges for services 7,944,485 25,999,309 33,943,794
Intergovernmental 2,072,427 4,584,349 6,656,776
Miscellaneous 1,701,531 525,247 2,226,778
Licenses, permits and fees 4,000 2,116,891 2,120,891
Fines, fees and forfeitures 5,356 1,232,781 1,238,137
Long Term Debt $  86,797,582
Fund balances at end of year $  30,939,013
Expenditures
Total Expenditures $  68,769,917 $  46,636,077 $  115,405,994
Public safety 30,657,843 29,339,817 59,997,660
General government 20,318,582 785,126 21,103,708
Public transportation 351,003 8,166,564 8,517,567
Judicial 5,874,047 204,589 6,078,636
Welfare 5,575,754 206,679 5,782,433
Principal Retirement 962,262 3,623,335 4,585,597
Health services 4,129,723 0 4,129,723
Interest Payments and Other Charges 173,066 3,928,582 4,101,648
Economic Development and Assistance 456,962 0 456,962
Capital Projects 0 381,385 381,385
Conservation 226,464 0 226,464
Cultural and recreational 44,211 0 44,211