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 |