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 8,173,288 8,348,353 8,353,038 8,404,813 8,479, Licenses & Permits 79,902 88,204 78,830 68,345 48, Federal Government 460, , , , , State Government 1,771,520 1,576,478 1,809,694 1,917,177 1,924, Local Contributions 684, , , , Charges for Services 1,921,499 1,880,911 1,616,688 1,990,493 2,265, Fines & Forfeitures 269, , , , , Interest & Rents 296, ,156 1,052,278 1,727, , Other Revenues 5,877,106 3,562,881 3,257,454 4,743,260 5,500, Total Revenues 19,533,327 16,721,135 17,272,660 20,110,793 20,078, Expenditures General Government 4,381,517 4,415,684 4,631,314 4,512,624 4,669, Police & Fire 3,862,325 3,833,152 3,994,196 4,042,490 4,108, Other Public Safety 316, , , , , Roads Other Public Works 20,652 22,827 23,838 24,118 24, Health & Welfare 3,996,093 3,598,376 3,528,414 3,963,265 4,248, Community/Econ. Development 1,968,437 Recreation & Culture 61,908 2,488,179 69,117 59,291 61, Capital Outlay 663, , ,126 2,086, Debt Service 2,126,901 1,509,597 2,370,057 1,406, Other Expenditures 3,685,922 3,466,556 3,004,959 4,356, Total Expenditures 19,115,536 16,639,423 17,792,014 18,865,029 21,067, Surplus (Shortfall) 417,791 81,712 (519,354) 1,245,764 (989,337) 27 (22) 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 438, , , , , Restricted 2,072,717 1,766,218 1,563,908 2,571,787 1,681, Committed Assigned 325, , , , Unassigned 494, ,722 1,100, , Total Fund Balance 3,331,896 2,084,452 2,951,871 4,197,633 3,208, Liabilities not counted on a modifiedaccrual basis Pensions Date of actuarial valuation: 12/31/ /31/ /31/ /31/ /31/2016 OPEB Assets 9,280,856 9,984,756 10,487,565 10,817,021 11,501,078 Actuarial Liability 14,551,853 15,091,021 16,013,226 16,466,742 19,519,750 Unfunded (Overfunded) 5,270,997 5,106,265 5,525,661 5,649,721 8,018, Percent funded 64% 66% 65% 66% 59% Date of actuarial valuation: 12/31/ /31/ /31/ /31/ /31/2015 Assets Actuarial Liability 11,563,055 7,401,783 3,037, , ,764 Unfunded 11,563,055 7,401,783 3,037, , , Percent funded 0% 0% 0% 0% 0% Sum of All Pension & OPEB Plans Assets 9,280,856 9,984,756 10,487,565 10,817,021 11,501,078 Actuarial Liability 26,114,908 22,492,804 19,050,413 17,143,506 20,196,514 Unfunded 16,834,052 12,508,048 8,562,848 6,326,485 8,695, Percent funded 36% 44% 55% 63% 57% 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 15,014,000 13,655,000 12,401,588 12,588,726 11,708,863 Capital Leases 172,781 96,175 53,651 53,839 53,819 Other Contractual Debt 1,184,366 1,014,545 1,185, ,547 1,604,863 Structured Debt 16,371,147 14,765,720 13,640,683 13,567,112 13,367, Employee Compensated Absences 781, , , , , Landfill Closure & Postclosure Care Uninsured Losses Other Claims & Contingencies 55, ,096 51,097 69,840 68, Total Long Term Debt (Excluding Pension & OPEB) 17,208,135 15,742,214 14,532,863 14,517,528 14,303, Population Information 50,508 50,363 45,830 45,941 45,774 Contact Information Contact Name: Derek Ringman Contact Phone Number: (517) (Ext 159) 3
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 $ 8,404,813 $ 8,479, % Licenses & Permits 68,345 48, % Federal Government 409, , % State Government 1,917,177 1,924, % Local Contributions 402, , % Charges for Services 1,990,493 2,265, % Fines & Forfeitures 446, , % Interest & Rents 1,727, , % Other Revenues 4,743,260 5,500, % Total Revenues $ 20,110,793 $ 20,078, % Other Revenues 3. Revenue sources per capita compared to the prior year 4. Historical trends of individual sources ,550,000 8,500,000 8,450,000 8,400,000 8,350,000 8,300,000 8,250,000 8,200,000 8,150,000 8,100,000 8,050,000 8,000,000 For more information on our unit's finances, contact Derek Ringman at (517) (Ext 159).
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 $ 4,512,624 $ 4,669, % Police & Fire 4,042,490 4,108, % Other Public Safety 119, , % Roads N/A Other Public Works 24,118 24, % Health & Welfare 3,963,265 4,248, % Community/Econ. Development N/A Recreation & Culture 59,291 61, % Capital Outlay 769,126 2,086, % Debt Service 2,370,057 1,406, % Other Expenditures 3,004,959 4,356, % Total Expenditures $ 18,865,029 $ 21,067, % 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 4,300,000 4,250, ,200,000 For more information on our unit's finances, contact Derek Ringman at (517) (Ext 159).
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 5,000,000 Revenue 20,110,793 20,078, % Expenditures 18,865,029 21,067, % Surplus (shortfall) 1,245,764 (989,337) % Fund balance, by component: Nonspendable 354, , % Restricted 2,571,787 1,681, % Committed N/A Assigned 170, , % Unassigned 1,100, , % total fund balance 4,197,633 3,208, % 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) (Ext 159).
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 14,000,000 70% 20,000,000 12,000,000 60% 50% 15,000,000 8,000,000 40% 5,000, Assets Actuarial Liability 6,000,000 4,000,000 2,000, Assets Actuarial Liability 30% 20% 10% 0% Pensions OPEB Sum of All Pension & 12/31/ /31/2016 OPEB Plans 4. Long Term Debt obligations: 5. Debt & other long term obligations per capita compared to the prior year 20,000, ,000,000 16,000,000 14,000,000 12,000,000 8,000,000 6,000,000 4,000,000 Other Claims & Contingencies Uninsured Losses Landfill Closure & Postclosure Care Employee Compensated Absences Other Claims & Contingencies Uninsured Losses Landfill Closure & Postclosure Care Employee Compensated Absences Structured Debt 2,000,000 Structured Debt For more information on our unit's finances, contact Derek Ringman at (517) (Ext 159).
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 2016 2017 Statement of Revenues & Expenditures All governmental
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