Midland County

General Information


Population 155,830
Web Site Address http://www.co.midla...
Total Revenues $93,110,011
Total Expenditures $68,359,402
Total Pension Contributions $3,752,055
Pension Contribution To Revenue Ratio 4.0%  (167 of 317)
Funded Ratio 61.9%
Unrestricted Net Position $97,354,499
Current Assets $113,686,000
Current Liabilities $9,179,450

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  26,012,701 $  (33,871,336) $  (7,858,635)
Revenues
Total Revenues $  81,188,670 $  8,645,058 $  89,833,728
Sales Taxes 44,018,335 0 44,018,335
Property taxes - including penalty and interest 24,441,509 1,801,943 26,243,452
Charges for services 6,019,174 1,210,922 7,230,096
Licenses, permits and fees 753,884 2,377,696 3,131,580
Fines, fees and forfeitures 2,675,497 401,157 3,076,654
Intergovernmental 940,057 1,675,034 2,615,091
Miscellaneous 986,091 1,165,255 2,151,346
Hotel and Motel Occupancy Tax 990,278 0 990,278
Investment Income (Loss) 363,845 13,051 376,896
Fund balances at end of year $  66,099,192 $  26,890,198 $  92,989,390
Long Term Debt 21,771,042 0 0
Expenditures
Total Expenditures $  55,175,969 $  42,516,394 $  97,692,363
Capital Outlay 3,928,171 28,211,095 32,139,266
Public Services 20,054,224 1,466,924 21,521,148
Judicial 13,976,035 747,205 14,723,240
General and administrative 8,630,837 4,393 8,635,230
Debt Service 0 8,377,983 8,377,983
Recreation and community services 3,274,472 2,398 3,276,870
Financial administration 2,921,822 9,818 2,931,640
Highways, streets & bridges 0 2,910,036 2,910,036
Health and welfare 1,761,147 732,299 2,493,446
Elections 503,138 54,243 557,381
Conservation and natural resources 126,123 0 126,123