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 |