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