Val Verde County

General Information


Population 48,974
Total Expenditures $47,123,081
Total Pension Contributions $1,023,076
Pension Contribution To Revenue Ratio 2.2%  (293 of 317)
Funded Ratio 97.5%
Unrestricted Net Position $3,239,120
Current Assets $32,874,300
Current Liabilities $27,345,611

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  (1,307,200) $  (119,235) $  (1,426,435)
Revenues
Total Revenues $  35,925,261 $  11,153,051 $  47,078,312
Intergovernmental 24,473,526 6,957,209 31,430,735
Property Tax 7,279,890 1,938,013 9,217,903
Fees of office 1,830,681 1,373,379 3,204,060
Sales Taxes 1,968,955 0 1,968,955
Miscellaneous 315,081 880,136 1,195,217
Investment Income (Loss) 17,140 4,314 21,454
Hotel and Motel Occupancy Tax 20,012 0 20,012
Fines, fees and forfeitures 19,976 0 19,976
Long Term Debt $  33,212,678
Fund balances at end of year $  1,651,518
Expenditures
Total Expenditures $  37,232,461 $  11,272,286 $  48,504,747
General government 31,397,040 0 31,397,040
Public safety 3,300,702 1,011,822 4,312,524
Principal Retirement 0 2,800,000 2,800,000
Highways and streets 0 2,646,296 2,646,296
Health and welfare 19,323 2,187,641 2,206,964
Judicial 1,460,950 0 1,460,950
Public facilities 0 1,297,788 1,297,788
Interest Payments and Other Charges 0 1,177,803 1,177,803
Culture and recreation 564,194 35,000 599,194
Legal 490,252 0 490,252
Capital leases 0 115,936 115,936