Rockwall County

    General Information


    Population 87,809
    Total Revenues $56,948,288
    Total Expenditures $64,376,179
    Total Pension Contributions $1,330,911
    Pension Contribution To Revenue Ratio 2.3%  (283 of 317)
    Funded Ratio 98.3%
    Unrestricted Net Position $1,314,154
    Current Assets $69,452,700
    Current Liabilities $3,752,998

    Financial Statements


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    Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
    Surplus / (Deficit) $  689,746 $  (23,553,226) $  (22,863,480)
    Revenues
    Total Revenues $  26,156,326 $  14,099,994 $  40,256,320
    Property Tax 21,746,234 6,774,229 28,520,463
    Fees and Commissions 1,981,135 2,347,538 4,328,673
    Intergovernmental 203,535 3,414,956 3,618,491
    Fines, fees and forfeitures 984,455 724,481 1,708,936
    Sales Taxes 820,631 442,796 1,263,427
    Miscellaneous 96,234 220,438 316,672
    Beverage Taxes 278,102 0 278,102
    Election 0 139,010 139,010
    Investment Income (Loss) 46,000 36,546 82,546
    Fund balances at end of year $  19,064,832 $  20,083,073 $  39,147,905
    Expenditures
    Total Expenditures $  25,466,580 $  37,653,220 $  63,119,800
    Highways, streets & bridges 0 25,158,655 25,158,655
    Public safety 10,577,069 822,444 11,399,513
    Interest Payments and Other Charges 0 4,739,280 4,739,280
    Public Services 498,596 3,267,970 3,766,566
    General government 3,213,507 445,135 3,658,642
    Judicial 3,392,672 50,348 3,443,020
    Principal Retirement 0 2,660,000 2,660,000
    Legal 1,860,207 38,221 1,898,428
    Financial administration 1,781,318 0 1,781,318
    Health & Human Services 1,277,056 0 1,277,056
    Cultural and recreational 1,033,878 206,073 1,239,951
    Capital Outlay 795,903 261,244 1,057,147
    Public facilities 546,299 0 546,299
    Commissioner expenses 397,304 0 397,304
    Conservation 92,771 0 92,771
    Bond issuance cost and fees 0 3,850 3,850