Iowa Department of Management Marshall County ANNUAL FINANCIAL REPORTCounty No:64x
Form F638 - R (Published Summary) Statement of Revenues, Expenditures, and Changes in Fund Balance -- Actual and Budget 
FY 2016/2017 ANNUAL FINANCIAL REPORT For the fiscal year ended: June 30, 201711/2/2017 
Budget Accounting Basis:  SpecialCapitalDebt ActualBudgeted 
CASH GeneralRevenueProjectsServicePermanentTotalsTotals 
REVENUES & OTHER FINANCING SOURCES (A)(B)(C)(D)(E)(F)(G) 
 Taxes Levied on Property18,795,0042,986,227701,47412,482,70512,448,1261
 Less: Uncollected Delinquent Taxes - Levy Year23,5301,2542835,06702
 Less: Credits to Taxpayers3623,459183,51550,112857,086834,0933
 Net Current Property Taxes48,168,0152,801,458651,07911,620,55211,614,0334
 Delinquent Property Tax Revenue589288 98005
 Penalties, Interest & Costs on Taxes6124,421124,42180,0006
 Other County Taxes/TIF Tax Revenues7563,0071,844,929 44,235 2,452,1712,421,2627
 Intergovernmental82,866,2094,891,732 68,616 7,826,5577,503,3198
 Licenses & Permits912560,956   61,08149,6609
 Charges for Service10840,16424,807   864,971746,76110
 Use of Money & Property11196,60486522  197,491198,17611
 Miscellaneous12271,105129,78955  400,949708,92512
   Subtotal Revenues1313,030,5429,754,62477763,930023,549,17323,322,13613
Other Financing Sources:  
 General Long-Term Debt Proceeds14     0014
 Operating Transfers In15 2,764,932   2,764,9322,991,12815
 Proceeds of Capital Asset Sales165,1534,300   9,45310,00016
     Total Revenues & Other Sources1713,035,69512,523,85677763,930026,323,55826,323,26417
EXPENDITURES & OTHER FINANCING USES 
Operating:  
  Public Safety and Legal Services186,850,673751,609 7,602,2827,960,97818
  Physical Health Social Services19574,08729,024 603,111822,56819
  Mental Health, ID & DD20 958,906 958,906992,44320
  County Environment and Education21540,114351,966 892,0801,158,21221
  Roads & Transportation22 6,801,245 6,801,2457,373,20822
  Government Services to Residents23952,4945,732 958,2261,060,87723
  Administration242,604,337  2,604,3372,981,86724
  Nonprogram Current25   0025
Debt Service26  744,099 744,099750,00026
Capital Projects27103,69327,38525 131,103961,45327
    Subtotal Expenditures2811,625,3988,925,86725744,099021,295,38924,061,60628
Other Financing Uses: 
 Operating Transfers Out29 2,764,932   2,764,9322,991,12829
 Refunded Debt/Payments to Escrow30     0030
      Total Expenditures & Other Uses3111,625,39811,690,79925744,099024,060,32127,052,73431
 
Changes in fund balances321,410,297833,0575219,83102,263,237-729,47032
Beginning Fund Balance - July 1, 2016337,228,9554,617,073 86,074 11,932,10211,932,10233
Increase (Decrease) in Reserves (GAAP Budget)34     0034
  Fund Balance - Nonspendable35     0035
  Fund Balance - Restricted363,931,6935,450,13052105,905 9,487,7807,621,37836
  Fund Balance - Committed3740,000    40,00040,00037
  Fund Balance - Assigned38522,304    522,304340,62938
  Fund Balance - Unassigned394,145,25500004,145,2553,200,62539
Total Ending Fund Balance - June 30, 2017408,639,2525,450,13052105,905014,195,33911,202,63240
Additional details are available at:Marshall County Auditor and Recorder's OfficeTelephone:641-754-6323
Notes to the financial statement, if any: 
 

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