DATA INPUT PAGE FOR CITIZEN'S GUIDE TO LOCAL UNIT FINANCES
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1 DATA INPUT PAGE FOR CITIZEN'S GUIDE TO LOCAL UNIT FINANCES Local Unit Name: Hillsdale County Local Unit Code: Per capita information Statement of Revenues & Expenditures All governmental funds Revenues Taxes 8,348,353 8,353,038 8,404,813 8,479,079 8,612, Licenses & Permits 88,204 78,830 68,345 48,154 50, Federal Government 477, , , , , State Government 1,576,478 1,809,694 1,917,177 1,924,445 1,928, Local Contributions 408, , , , Charges for Services 1,880,911 1,616,688 1,990,493 2,265,193 2,144, Fines & Forfeitures 296, , , , , Interest & Rents 490,156 1,052,278 1,727, , , Other Revenues 3,562,881 3,257,454 4,743,260 5,500,057 4,171, Total Revenues 16,721,135 17,272,660 20,110,793 20,078,552 18,596, Expenditures General Government 4,415,684 4,631,314 4,512,624 4,669,772 4,650, Police & Fire 3,833,152 3,994,196 4,042,490 4,108,269 4,214, Other Public Safety 312, , , , , Roads Other Public Works 22,827 23,838 24,118 24,619 24, Health & Welfare 3,598,376 3,528,414 3,963,265 4,248,222 4,104, Community/Econ. Development 1,968,437 Recreation & Culture 2,488,179 69,117 59,291 61,327 45, Capital Outlay 457, ,126 2,086, , Debt Service 1,509,597 2,370,057 1,406,271 1,309, Other Expenditures 3,466,556 3,004,959 4,356,858 3,657, Total Expenditures 16,639,423 17,792,014 18,865,029 21,067,889 18,594, Surplus (Shortfall) 81,712 (519,354) 1,245,764 (989,337) 2,551 (22) 0 1
2 DATA INPUT PAGE FOR CITIZEN'S GUIDE TO LOCAL UNIT FINANCES Local Unit Name: Hillsdale County Local Unit Code: Per capita information Financial Position All governmental funds Nonspendable 318, , , , , Restricted 1,766,218 1,563,908 2,571,787 1,681,756 1,503, Committed Assigned 141, , , , Unassigned 943,722 1,100, , , Total Fund Balance 2,084,452 2,951,871 4,197,633 3,208,296 3,210, Liabilities not counted on a modifiedaccrual basis Pensions Date of actuarial valuation: 12/31/ /31/ /31/ /31/ /31/2017 OPEB Assets 9,984,756 10,487,565 10,817,021 11,501,078 12,420,804 Actuarial Liability 15,091,021 16,013,226 16,466,742 19,519,750 19,871,180 Unfunded (Overfunded) 5,106,265 5,525,661 5,649,721 8,018,672 7,450, Percent funded 66% 65% 66% 59% 63% Date of actuarial valuation: 12/31/ /31/ /31/ /31/ /31/2017 Assets Actuarial Liability 7,401,783 3,037, , ,764 1,581,723 Unfunded 7,401,783 3,037, , ,764 1,581, Percent funded 0% 0% 0% 0% 0% Sum of All Pension & OPEB Plans Assets 9,984,756 10,487,565 10,817,021 11,501,078 12,420,804 Actuarial Liability 22,492,804 19,050,413 17,143,506 20,196,514 21,452,903 Unfunded 12,508,048 8,562,848 6,326,485 8,695,436 9,032, Percent funded 44% 55% 63% 57% 58% 2
3 DATA INPUT PAGE FOR CITIZEN'S GUIDE TO LOCAL UNIT FINANCES Local Unit Name: Hillsdale County Local Unit Code: Per capita information Debt Bonds & Contracts Payable 13,655,000 12,401,588 12,588,726 11,708,863 10,541,000 Capital Leases 96,175 53,651 53,839 53,819 58,725 Other Contractual Debt 1,014,545 1,185, ,547 1,604,863 1,241,602 Structured Debt 14,765,720 13,640,683 13,567,112 13,367,545 11,841, Employee Compensated Absences 869, , , , , Landfill Closure & Postclosure Care Uninsured Losses Other Claims & Contingencies 107,096 51,097 69,840 68,313 25, Total Long Term Debt (Excluding Pension & OPEB) 15,742,214 14,532,863 14,517,528 14,303,994 12,351, Population Information 50,363 45,830 45,941 45,774 45,879 Contact Information Contact Name: Derek Ringman Contact Phone Number: (517)
4 Taxes Licenses & Permits Federal Government State Government Local Contributions Charges for Services Fines & Forfeitures Interest & Rents Other Revenues CITIZEN'S GUIDE TO LOCAL UNIT FINANCES Hillsdale County (300000) 1. Where our money comes from (all governmental funds) 2. Compared to the prior year REVENUES Taxes Licenses & Permits Federal Government State Government Local Contributions Charges for Services Fines & Forfeitures Interest & Rents % change Taxes $ 8,479,079 $ 8,612, % Licenses & Permits 48,154 50, % Federal Government 404, , % State Government 1,924,445 1,928, % Local Contributions 404, , % Charges for Services 2,265,193 2,144, % Fines & Forfeitures 395, , % Interest & Rents 657, , % Other Revenues 5,500,057 4,171, % Total Revenues $ 20,078,552 $ 18,596, % Other Revenues 3. Revenue sources per capita compared to the prior year 4. Historical trends of individual sources ,650,000 8,600,000 8,550,000 8,500,000 8,450,000 8,400,000 8,350,000 8,300,000 8,250,000 8,200,000 For more information on our unit's finances, contact Derek Ringman at (517)
5 General Government Police & Fire Other Public Safety Roads Other Public Works Health & Welfare Community/Econ. Development Recreation & Culture Capital Outlay Debt Service Other Expenditures CITIZEN'S GUIDE TO LOCAL UNIT FINANCES Hillsdale County (300000) 1. Where we spend our money (all governmental funds) 2. Compared to the prior year EXPENDITURES General Government Police & Fire Other Public Safety Roads Other Public Works Health & Welfare Community/Econ. Development Recreation & Culture % change General Government $ 4,669,772 $ 4,650, % Police & Fire 4,108,269 4,214, % Other Public Safety 105, , % Roads N/A Other Public Works 24,619 24, % Health & Welfare 4,248,222 4,104, % Community/Econ. Development N/A Recreation & Culture 61,327 45, % Capital Outlay 2,086, , % Debt Service 1,406,271 1,309, % Other Expenditures 4,356,858 3,657, % Total Expenditures $ 21,067,889 $ 18,594, % 3. Spending per capita compared to the prior year 4. Historical trends of individual departments: ,700,000 4,650,000 4,600,000 4,550,000 4,500,000 4,450,000 4,400,000 4,350,000 4,300, ,250,000 For more information on our unit's finances, contact Derek Ringman at (517)
6 CITIZEN'S GUIDE TO LOCAL UNIT FINANCES Hillsdale County (300000) 1. How have we managed our governmental fund resources (fund balance)? 2. Compared to the prior year 25,000,000 FINANCIAL POSITION % change 20,000,000 15,000,000 10,000,000 5,000,000 Revenue 20,078,552 18,596, % Expenditures 21,067,889 18,594, % Surplus (shortfall) (989,337) 2, % Fund balance, by component: Nonspendable 456, , % Restricted 1,681,756 1,503, % Committed N/A Assigned 164, , % Unassigned 904, , % total fund balance 3,208,296 3,210, % Total Revenues Total Expenditures Total Fund Balance 3. Fund balance per capita compared to the prior year 4. Historical trends of individual components Nonspendable Restricted Committed Assigned Unassigned 4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000, ,000 Nonspendable Restricted Committed Assigned Unassigned For more information on our unit's finances, contact Derek Ringman at (517)
7 CITIZEN'S GUIDE TO LOCAL UNIT FINANCES Hillsdale County (300000) 1. Pension funding status 2. Retiree Health care funding status 3. Percent funded compared to the prior year OTHER LONG TERM OBLIGATIONS 25,000,000 8,000,000 70% 20,000,000 7,000,000 6,000,000 60% 50% 15,000,000 5,000,000 40% 4,000,000 30% 10,000,000 3,000,000 20% 5,000, Assets Actuarial Liability 2,000,000 1,000, Assets Actuarial Liability 10% 0% Pensions OPEB Sum of All Pension & OPEB Plans 12/31/ /31/ Long Term Debt obligations: 5. Debt & other long term obligations per capita compared to the prior year 18,000, ,000,000 14,000,000 12,000,000 Other Claims & Contingencies Uninsured Losses Other Claims & Contingencies Uninsured Losses 10,000,000 8,000,000 Landfill Closure & Postclosure Care Landfill Closure & Postclosure Care 6,000,000 4,000,000 2,000,000 Employee Compensated Absences Structured Debt Employee Compensated Absences Structured Debt For more information on our unit's finances, contact Derek Ringman at (517)
DATA INPUT PAGE FOR CITIZEN'S GUIDE TO LOCAL UNIT FINANCES
DATA INPUT PAGE FOR CITIZEN'S GUIDE TO LOCAL UNIT FINANCES Local Unit Name: Hillsdale County Local Unit Code: 300000 Per capita information 2015 2016 Statement of Revenues & Expenditures All governmental
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