Washington County

General Information


Population 34,438
Total Revenues $23,183,314
Total Expenditures $23,608,098
Total Pension Contributions $1,030,637
Pension Contribution To Revenue Ratio 4.4%  (124 of 317)
Funded Ratio 90.4%
Unrestricted Net Position $10,438,687
Current Assets $28,444,100
Current Liabilities $1,990,476

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  437,788 $  (1,858,492) $  (1,420,704)
Revenues
Total Revenues $  13,071,336 $  9,690,294 $  22,761,630
Taxes 10,827,046 4,524,627 15,351,673
Charges for services 1,068,700 2,355,531 3,424,231
Intergovernmental 243,473 1,259,097 1,502,570
Licenses, permits and fees 85,428 851,727 937,155
Miscellaneous 336,769 400,312 737,081
Fines, fees and forfeitures 381,688 264,964 646,652
Interest income 128,232 34,036 162,268
Long Term Debt $  6,027,872
Fund balances at end of year $  5,331,848
Expenditures
Total Expenditures $  12,633,548 $  11,548,786 $  24,182,334
Public transportation 0 6,128,274 6,128,274
Public safety 4,365,140 122,556 4,487,696
Health and welfare 804,090 3,587,647 4,391,737
General and administrative 3,252,622 129,220 3,381,842
Judicial 1,544,231 958,832 2,503,063
Recreation and community services 678,158 120,126 798,284
Financial administration 627,507 0 627,507
Data processing services 606,232 0 606,232
Principal Retirement 0 320,000 320,000
Legal 307,613 3,649 311,262
Public facilities 212,188 17,438 229,626
Conservation 166,652 0 166,652
Interest Payments and Other Charges 0 161,044 161,044
Elections 69,115 0 69,115