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 2013/2014 ANNUAL FINANCIAL REPORT For the fiscal year ended: June 30, 20149/16/2014 
Budget Accounting Basis:  SpecialCapitalDebt ActualBudgeted 
CASH GeneralRevenueProjectsServicePermanentTotalsTotals 
REVENUES & OTHER FINANCING SOURCES (A)(B)(C)(D)(E)(F)(G) 
 Taxes Levied on Property18,313,8973,480,976595,03612,389,90912,407,1271
 Less: Uncollected Delinquent Taxes - Levy Year22,1918551513,19702
 Less: Credits to Taxpayers3392,542165,48727,340585,369416,2743
 Net Current Property Taxes47,919,1643,314,634567,54511,801,34311,990,8534
 Delinquent Property Tax Revenue53,1891,2972304,71605
 Penalties, Interest & Costs on Taxes6115,759115,75906
 Other County Taxes/TIF Tax Revenues7460,9031,393,833 31,679 1,886,4151,849,1137
 Intergovernmental81,910,9714,517,154 27,340 6,455,4656,542,2398
 Licenses & Permits9515189,951   190,466171,8509
 Charges for Service10742,52428,443   770,967763,68510
 Use of Money & Property11200,02262811,980  212,630258,36011
 Miscellaneous1292,905128,3095,000  226,214249,73012
   Subtotal Revenues1311,445,9529,574,24916,980626,794021,663,97521,825,83013
Other Financing Sources:  
 General Long-Term Debt Proceeds14  1,220,048  1,220,048014
 Operating Transfers In153,1572,006,091   2,009,2482,456,50015
 Proceeds of Capital Asset Sales1610,3642,169   12,53342,50016
     Total Revenues & Other Sources1711,459,47311,582,5091,237,028626,794024,905,80424,324,83017
EXPENDITURES & OTHER FINANCING USES 
Operating:  
  Public Safety and Legal Services186,223,527878,612 7,102,1397,534,81218
  Physical Health Social Services19735,38427,514 762,8981,030,32119
  Mental Health, ID & DD20 1,146,228 1,146,2281,938,96520
  County Environment and Education21481,156435,123 916,279971,46321
  Roads & Transportation22 6,256,857 6,256,8576,243,60022
  Government Services to Residents23927,1766,766 933,9421,146,89523
  Administration242,658,942  2,658,9422,985,73524
  Nonprogram Current25   0025
Debt Service26  634,839 634,839627,90026
Capital Projects27129,4963,4405,337 138,273893,94127
    Subtotal Expenditures2811,155,6818,754,5405,337634,839020,550,39723,373,63228
Other Financing Uses: 
 Operating Transfers Out293,1572,006,091   2,009,2482,456,50029
 Refunded Debt/Payments to Escrow30     0030
      Total Expenditures & Other Uses3111,158,83810,760,6315,337634,839022,559,64525,830,13231
 
Changes in fund balances32300,635821,8781,231,691-8,04502,346,159-1,505,30232
Beginning Fund Balance - July 1, 2013335,218,1155,581,73123,53951,334 10,874,71910,874,71933
Increase (Decrease) in Reserves (GAAP Budget)34     0 34
  Fund Balance - Nonspendable35     0 35
  Fund Balance - Restricted362,857,5936,403,6091,255,230  10,516,4327,221,74836
  Fund Balance - Committed37   43,289 43,28957,47637
  Fund Balance - Assigned38710,412    710,412698,60038
  Fund Balance - Unassigned391,950,74500001,950,7451,391,59339
Total Ending Fund Balance - June 30, 2014405,518,7506,403,6091,255,23043,289013,220,8789,369,41740
Additional details are available at:Marshall County Board of Supervisors; www.co.marshall.ia.usTelephone:641-754-6330
Notes to the financial statement, if any: 
 

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