Houston Co Commission: Combined Statement of Revenues, Expenditures and Changes in all Funds All Governmental Fund Ty...
Combined Statement of Revenues, Expenditures and Changes in all Funds All Governmental Fund Types, Expendable Trust and Agency Funds For the Period October 1, 2024 thru September 30, 2025 Houston County Commission, Dothan, Alabama Revenues Taxes Licenses and Permits Intergovernmental Charges for Services Fine and Forfeits Miscellaneous Total Revenues Expenditures General Government Public Safety Highways and Roads Sanitation Health Welfare Culture and Recreation Education Debt Service Total Expenditures Excess of Revenues Over Expenditures Other Financing Sources Operating Transfers In Proceeds - GFA Proceeds - Capital Lease Other Financing Sources Operating Transfers Out Total Other Financing Funds Beginning Fund Balances Residual Equity Revenues and Other Financing Sources Over Expenditures Ending Fund Balances Assets Beginning Fixed Assets Net Change in Fixed Assets Ending Fixed Assets Total Funds and Assets September 30, 2025 General 22,021,009 159,438 4,076,099 9,084,957 471 2,679,802 38,021,777 15,241,850 24,683,225 266 4,499,238 852,505 470,624 953,417 598,000 Governmental Funds Special Revenue Debt Service Capital Projects 16,076,950 105,650 5,982,329 599,851 Fiduciary Funds Trust & Agency 60,744 696,526 1,199,644 23,964,424 9 9 0 1,213,366 1,814,299 20,506,926 257,631 1,014,901 1,304,360 Total 38,097,959 265,089 10,119,172 10,381,334 471 4,137,085 63,001,110 47,299,126 60,158 23,594,749 1,723,059 1,723,059 0 1,304,360 17,759,576 26,497,524 20,507,192 4,499,238 852,505 470,624 953,417 598,000 1,783,217 73,921,294 369,674 0 23,989,793 17,362,485 1,723,050 500,000 10,731,819 6,585 1,723,050 500,000 0 43,575,328 0 0 0 12,961,453 Fund Balance Summary 22,838,280 8,670,024 0 0 1,394,049 32,902,353 1,454,470 24,292,750 376,259 9,046,283 0 0 500,000 500,000 1,104,590 2,041,269 34,943,622 103,157,454 5,235,539 108,392,992 24,292,750 9,046,283 0 500,000 1,104,590 143,336,615 Houston County General Long Term Debt G/O Warrant Dated 2/18/15 Series 2015 Date Due Principal Amount Interest Rate 2.
10% 4/1/2026 325,000 2.10% 4/1/2027 330,000 2.10% 4/1/2028 340,000 Total Series 2008-A 995,000 G/O Warrant Dated 2/26/2020 Series 2020A Date Due Principal Amount Interest Rate 4.00% 2/1/2026 500,000 4.00% 2/1/2027 520,000 4.00% 2/1/2028 545,000 4.00% 2/1/2029 565,000 4.00% 2/1/2030 590,000 4.00% 2/1/2031 615,000 4.00% 2/1/2032 635,000 4.00% 2/1/2033 660,000 4.00% 2/1/2034 695,000 Total Series 2020A 5,325,000 G/O Warrant Dated 2/26/2020 Series 2020B Date Due Principal Amount Interest Rate 4.00% 2/1/2026 550,000 4.00% 2/1/2027 575,000 4.00% 2/1/2028 600,000 4.00% 2/1/2029 620,000 4.00% 2/1/2030 645,000 Total Series 2020B 2,990,000 G/O Warrant Dated 2/26/2025 Series 2025 Date Due Principal Amount Interest Rate 4.000% 2026 270,000 4.000% 2027 255,000 4.000% 2028 265,000 4.000% 2029 275,000 3.125% 2030 290,000 5.000% 2031 300,000 5.000% 2032 310,000 5.000% 2033 330,000 5.000% 2034 345,000 5.000% 2035 360,000 5.000% 2036 - 2045 4,660,000 Total Series 2025 7,660,000 Interest Rate 4.24% 4.24% 4.24% 4.24% 4.24% 4.24% G/O Warrant Dated 2024 Due Date Principal Amount 2026 172,856 2027 180,262 2028 187,986 2029 196,042 2030 204,442 2031 213,202 Total 1,154,790 Interest Rate 5.21% 5.21% 5.21% 5.21% 5.21% 5.21% 5.21% 5.21% G/O Warrant 7/2023 Due Date Principal Amount 2026 107,146 2027 112,945 2028 118,948 2029 125,495 2030 132,287 2031 139,447 2032 146,962 2033 125,572 Total 1,008,803 Mortgage Payable 472756-0004 Interest Rate Due Date Principal Amount 5.50% 2026 26,808 5.50% 2027 28,317 5.50% 2028 29,644 5.50% 2029 1,714,451 1,799,219 Total Lease and Long Term Debt 20,932,812 Note: Unfunded indebtedness to be paid from General Fund Reserve I hereby certify that the foregoing financial statement is based upon unaudited County accounting records and is true and correct to the best of my knowledge and belief. Brandon Shoupe, Chairman
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