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