Waller County
General Information
Population | 46,820 |
Total Revenues | $26,981,048 |
Total Expenditures | $25,748,700 |
Total Pension Contributions | $843,133 |
Pension Contribution To Revenue Ratio | 3.1% (239 of 317) |
Funded Ratio | 89.1% |
Unrestricted Net Position | $8,535,703 |
Current Assets | $46,311,700 |
Current Liabilities | $3,916,428 |
Financial Statements
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Surplus / (Deficit) | General Fund | Other Funds | Total Gov. Funds |
---|---|---|---|
Surplus / (Deficit) | $ 1,959,099 | $ (3,424,163) | $ (1,465,064) |
Revenues | |||
---|---|---|---|
Total Revenues | $ 19,261,187 | $ 6,286,423 | $ 25,547,610 |
Taxes | 16,974,306 | 3,158,679 | 20,132,985 |
Intergovernmental | 388,678 | 1,182,620 | 1,571,298 |
Fines | 1,002,324 | 349,363 | 1,351,687 |
Licenses, permits and fees | 80,737 | 1,257,194 | 1,337,931 |
Charges for services | 495,037 | 14,280 | 509,317 |
Miscellaneous | 91,923 | 313,481 | 405,404 |
Interest income | 228,182 | 10,806 | 238,988 |
Long Term Debt | $ 15,955,285 |
Fund balances at end of year | $ 14,171,039 |
Expenditures | |||
---|---|---|---|
Total Expenditures | $ 17,302,088 | $ 9,710,586 | $ 27,012,674 |
Nondepartmental | 3,586,390 | 3,323,223 | 6,909,613 |
Public safety | 5,839,013 | 1,024,673 | 6,863,686 |
Public transportation | 0 | 4,723,573 | 4,723,573 |
General government | 3,297,593 | 175,684 | 3,473,277 |
Judicial | 1,983,028 | 24,633 | 2,007,661 |
Financial administration | 1,342,226 | 0 | 1,342,226 |
Legal | 889,887 | 95,408 | 985,295 |
Recreation and community services | 363,951 | 195,231 | 559,182 |
Bond issuance cost and fees | 0 | 88,000 | 88,000 |
Interest Payments and Other Charges | 0 | 60,161 | 60,161 |