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Iowa Department of Management		Marshall County ANNUAL FINANCIAL REPORT						County No:	64	x
Form F638 - R (Published Summary)		Statement of Revenues, Expenditures, and Changes in Fund Balance -- Actual and Budget
FY 2009/2010 ANNUAL FINANCIAL REPORT		For the fiscal year ended: June 30, 2010						11/23/2010
Budget Accounting Basis:			Special	Capital	Debt		Actual	Budgeted
CASH		General	Revenue	Projects	Service	Permanent	Totals	Totals
REVENUES & OTHER FINANCING SOURCES		(A)	(B)	(C)	(D)	(E)	(F)	(G)
Taxes Levied on Property	1	7,218,680	3,403,562		553,044		11,175,286	11,163,935	1
Less: Uncollected Delinquent Taxes - Levy Year	2	5,057	1,568		466		7,091	0	2
Less: Credits to Taxpayers	3	317,731	157,310		23,389		498,430	489,496	3
Net Current Property Taxes	4	6,895,892	3,244,684		529,189		10,669,765	10,674,439	4
Delinquent Property Tax Revenue	5	611	475		48		1,134	1,000	5
Penalties, Interest & Costs on Taxes	6	116,328					116,328	12,000	6
Other County Taxes/TIF Tax Revenues	7	465,433	1,581,520		34,074		2,081,027	2,097,001	7
Intergovernmental	8	2,352,380	5,349,913		22,337		7,724,630	8,216,136	8
Licenses & Permits	9	100	49,094				49,194	44,175	9
Charges for Service	10	628,346	151,536				779,882	946,210	10
Use of Money & Property	11	291,117	17,438	495			309,050	408,633	11
Miscellaneous	12	262,886	87,199				350,085	205,920	12
Subtotal Revenues	13	11,013,093	10,481,859	495	585,648	0	22,081,095	22,605,514	13
Other Financing Sources:
General Long-Term Debt Proceeds	14			757,290			757,290	500,000	14
Operating Transfers In	15	35,577	1,741,949	50,000	1,173		1,828,699	2,047,479	15
Proceeds of Fixed Asset Sales	16	11,352	49,600				60,952	4,000	16
Total Revenues & Other Sources	17	11,060,022	12,273,408	807,785	586,821	0	24,728,036	25,156,993	17
EXPENDITURES & OTHER FINANCING USES
Operating:
Public Safety and Legal Services	18	5,601,910	596,873				6,198,783	6,624,344	18
Physical Health Social Services	19	910,178	26,366				936,544	1,253,849	19
Mental Health, MR & DD	20		3,447,522				3,447,522	4,110,506	20
County Environment and Education	21	445,946	444,116				890,062	974,169	21
Roads & Transportation	22		5,218,696				5,218,696	5,681,200	22
Government Services to Residents	23	817,562					817,562	861,430	23
Administration	24	2,694,363	4,636				2,698,999	2,768,987	24
Nonprogram Current	25						0	0	25
Debt Service	26				581,984		581,984	584,803	26
Capital Projects	27	73,890	152,362	89,883			316,135	1,310,275	27
Subtotal Expenditures	28	10,543,849	9,890,571	89,883	581,984	0	21,106,287	24,169,563	28
Other Financing Uses:
Operating Transfers Out	29	50,655	1,771,342	6,703			1,828,700	2,047,479	29
Refunded Debt/Payments to Escrow	30						0	0	30
Total Expenditures & Other Uses	31	10,594,504	11,661,913	96,586	581,984	0	22,934,987	26,217,042	31
Excess of Revenues & Other Sources
over (under) Expenditures & Other Uses	32	465,518	611,495	711,199	4,837	0	1,793,049	-1,060,049	32
Beginning Fund Balance - July 1, 2009	33	2,728,325	4,853,966	35,135	32,143		7,649,569	7,649,569	33
Increase (Decrease) in Reserves (GAAP Budget)	34						0		34
Fund Balance - Reserved	35						0		35
Fund Balance - Unreserved/Designated	36						0		36
Fund Balance - Unreserved/Undesignated	37	3,193,843	5,465,461	746,334	36,980	0	9,442,618	6,589,520	37
Total Ending Fund Balance - June 30, 2010	38	3,193,843	5,465,461	746,334	36,980	0	9,442,618	6,589,520	38
Additional details are available at:		Marshall County Auditor's Office					Telephone:	641-754-6320
Notes to the financial statement, if any:

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