Travis County

General Information


Population 1,151,145
Web Site Address http://www.co.travi...
Total Revenues $721,804,214
Total Expenditures $749,650,729
Total Pension Contributions $39,197,756
Pension Contribution To Revenue Ratio 5.4%  (61 of 317)
Funded Ratio 89.4%
Unrestricted Net Position $53,680,970
Current Assets $597,231,000
Current Liabilities $72,483,470

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  28,454,096 $  (78,075,620) $  (49,621,524)
Revenues
Total Revenues $  525,914,201 $  161,202,790 $  687,116,991
Taxes 439,076,510 82,203,835 521,280,345
Charges for services 62,286,989 31,883,703 94,170,692
Intergovernmental 14,383,686 37,780,136 52,163,822
Miscellaneous 6,439,481 2,622,476 9,061,957
Fines, fees and forfeitures 2,086,404 5,803,921 7,890,325
Investment Income (Loss) 1,641,131 908,719 2,549,850
Fund balances at end of year $  176,372,883 $  276,458,600 $  452,831,483
Expenditures
Total Expenditures $  497,460,105 $  239,278,410 $  736,738,515
Justice system 127,244,615 13,439,685 140,684,300
Corrections and rehabilitation 112,737,036 20,227,487 132,964,523
General government 92,967,754 6,118,272 99,086,026
Capital Outlay 14,902,836 80,711,115 95,613,951
Public safety 74,539,935 4,732,581 79,272,516
Health & Human Services 55,073,010 8,454,199 63,527,209
Principal on general obligation debt 0 57,295,000 57,295,000
Infrastructure and Enviromental 9,592,852 21,747,994 31,340,846
Interest Payments and Other Charges 44,438 25,089,815 25,134,253
Community and economic development 9,928,623 542,423 10,471,046
Bond issuance cost and fees 0 919,839 919,839
Principal payment 429,006 0 429,006