Montgomery County

General Information


Population 518,947
Web Site Address http://www.co.montg...
Total Revenues $391,367,096
Total Expenditures $377,294,969
Total Pension Contributions $12,941,853
Pension Contribution To Revenue Ratio 3.3%  (228 of 317)
Funded Ratio 69.0%
Unrestricted Net Position $59,772,088
Current Assets $279,550,000
Current Liabilities $64,212,653

Financial Statements


Step 1

To

Step 2

By

Step 3

OR

To see graph, please fill out the form

To see graph, please fill out the form

Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  17,215,734 $  (34,957,570) $  (17,741,836)
Revenues
Total Revenues $  214,457,540 $  107,867,559 $  322,325,099
Taxes 143,262,126 45,774,922 189,037,048
Intergovernmental 4,177,776 29,091,287 33,269,063
Inmate Housing 32,383,821 0 32,383,821
Contract Reimbursements 12,306,048 16,064,596 28,370,644
Fees 15,596,986 2,758,128 18,355,114
Licenses, permits and fees 1,960,556 6,599,271 8,559,827
Charges for services 3,227,269 1,740,872 4,968,141
Fines, fees and forfeitures 42,873 4,749,154 4,792,027
Miscellaneous 1,178,395 741,683 1,920,078
Interest income 321,690 347,646 669,336
Long Term Debt $  522,595,520
Fund balances at end of year $  87,974,383
Expenditures
Total Expenditures $  197,241,806 $  142,825,129 $  340,066,935
Public safety 61,838,157 4,352,386 66,190,543
Public facilities 63,138,909 392,664 63,531,573
Public transportation 975,418 41,425,253 42,400,671
Judicial 18,669,178 11,916,106 30,585,284
Capital Projects 0 27,503,608 27,503,608
General government 25,179,407 957,225 26,136,632
Health and welfare 7,405,947 16,573,775 23,979,722
Principal payment 0 19,460,000 19,460,000
Interest Payments and Other Charges 0 17,618,628 17,618,628
Recreation and community services 8,840,454 126,656 8,967,110
Financial administration 6,346,867 0 6,346,867
Legal services 2,971,548 361,094 3,332,642
Elections 1,283,304 1,228,912 2,512,216
Conservation 592,617 473,282 1,065,899
Issuance Costs and Fees 0 435,540 435,540