Iowa Department of ManagementAudubon County ANNUAL FINANCIAL REPORTCounty No:5x
Form F638 - R (Published Summary)Statement of Revenues, Expenditures, and Changes in Fund Balance -- Actual and Budget
FY 2007/2008 ANNUAL FINANCIAL REPORTFor the fiscal year ended: June 30, 200811/18/2008 
Budget Accounting Basis:  SpecialCapitalDebtActualBudgeted
CASH GeneralRevenueProjectsServicePermanentTotalsTotals
REVENUES & OTHER FINANCING SOURCES (A)(B)(C)(D)(E)(F)(G) 
 Taxes Levied on Property11,467,4621,617,657 316,180 3,401,2993,402,5671
 Less: Uncollected Delinquent Taxes - Levy Year2     002
 Less: Credits to Taxpayers398,00199,535 21,025 218,561183,0003
 Net Current Property Taxes41,369,4611,518,122 295,155 3,182,7383,219,5674
 Delinquent Property Tax Revenue5380355 81 81605
 Penalties, Interest & Costs on Taxes620,269    20,26906
 Other County Taxes/TIF Tax Revenues768,399315,436 14,603 398,438379,6137
 Intergovernmental8656,7202,798,680 21,025 3,476,4253,507,9138
 Licenses & Permits95,3481,725   7,073509
 Charges for Service10232,1121,386   233,498201,06010
 Use of Money & Property11168,2963,235 6,195 177,72679,75911
 Miscellaneous12100,24521,56410,000  131,80963,54512
   Subtotal Revenues132,621,2304,660,50310,000337,05907,628,7927,451,50713
Other Financing Sources:  
 General Long-Term Debt Proceeds14500,0002,986   502,986014
 Operating Transfers In15105,000577,373 59,798 742,171637,25315
 Proceeds of Fixed Asset Sales16     0016
     Total Revenues & Other Sources173,226,2305,240,86210,000396,85708,873,9498,088,76017
EXPENDITURES & OTHER FINANCING USES 
Operating:  
  Public Safety and Legal Services18705,218191,227   896,445925,03118
  Physical Health Social Services19543,365    543,365621,03919
  Mental Health, MR & DD20 1,071,363   1,071,3631,145,33720
  County Environment and Education21735,368173,544   908,912509,09321
  Roads & Transportation22 3,379,635   3,379,6353,457,67222
  Government Services to Residents23266,120752   266,872294,26523
  Administration24604,6929,912   614,604685,73724
  Nonprogram Current25263    2631,12025
Debt Service2614,056  397,425 411,481412,03926
Capital Projects27299,26620,02013,849  333,135365,57527
    Subtotal Expenditures283,168,3484,846,45313,849397,42508,426,0758,416,90828
Other Financing Uses: 
 Operating Transfers Out29105,000637,171   742,171637,25329
 Refunded Debt/Payments to Escrow30     0 30
      Total Expenditures & Other Uses313,273,3485,483,62413,849397,42509,168,2469,054,16131
Excess of Revenues & Other Sources 
over (under) Expenditures & Other Uses32-47,118-242,762-3,849-5680-294,297-965,40132
Beginning Fund Balance - July 1, 2007332,321,6131,252,60558,53824,373 3,657,129 33
Increase (Decrease) in Reserves (GAAP Budget)34     02,979,99234
  Fund Balance - Reserved35     0035
  Fund Balance - Unreserved/Designated36170,000    170,000170,00036
  Fund Balance - Unreserved/Undesignated372,104,4951,009,84354,68923,80503,192,8321,844,59137
Total Ending Fund Balance - June 30, 2008382,274,4951,009,84354,68923,80503,362,8322,014,59138
Additional details are available at: Telephone:712-563-2584
Notes to the financial statement, if any: 
 

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