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