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 2015/2016 ANNUAL FINANCIAL REPORT For the fiscal year ended: June 30, 201611/21/2016 
Budget Accounting Basis:  SpecialCapitalDebt ActualBudgeted 
CASH GeneralRevenueProjectsServicePermanentTotalsTotals 
REVENUES & OTHER FINANCING SOURCES (A)(B)(C)(D)(E)(F)(G) 
 Taxes Levied on Property18,638,7973,312,438710,26412,661,49912,656,6001
 Less: Uncollected Delinquent Taxes - Levy Year22,6057422133,56002
 Less: Credits to Taxpayers3595,286206,23949,421850,946670,7993
 Net Current Property Taxes48,040,9063,105,457660,63011,806,99311,985,8014
 Delinquent Property Tax Revenue5706 9379905
 Penalties, Interest & Costs on Taxes6101,691101,69180,0006
 Other County Taxes/TIF Tax Revenues7476,5711,503,325 37,815 2,017,7111,934,9967
 Intergovernmental82,652,4564,868,500 70,490 7,591,4467,871,0828
 Licenses & Permits912564,828   64,95341,3669
 Charges for Service10773,035147,344   920,379790,57510
 Use of Money & Property11198,94778810,847  210,582220,61411
 Miscellaneous12305,536123,237   428,773837,96312
   Subtotal Revenues1312,549,9739,813,47910,847769,028023,143,32723,762,39713
Other Financing Sources:  
 General Long-Term Debt Proceeds14     0014
 Operating Transfers In1556,2742,628,367   2,684,6412,734,00015
 Proceeds of Capital Asset Sales161842,500   42,51847,50016
     Total Revenues & Other Sources1712,606,26512,484,34610,847769,028025,870,48626,543,89717
EXPENDITURES & OTHER FINANCING USES 
Operating:  
  Public Safety and Legal Services186,718,158705,758 7,423,9168,031,31218
  Physical Health Social Services19602,64128,825 631,466942,56419
  Mental Health, ID & DD20 1,061,800 1,061,8001,497,34120
  County Environment and Education21636,452323,271 959,7231,199,69621
  Roads & Transportation22 6,740,523 6,740,5236,715,85022
  Government Services to Residents23826,3754,733 831,1081,055,40023
  Administration242,456,159  2,456,1593,165,16124
  Nonprogram Current25   0025
Debt Service26  731,651 731,651751,50026
Capital Projects2792,6815,400384,721 482,8021,259,62227
    Subtotal Expenditures2811,332,4668,870,310384,721731,651021,319,14824,618,44628
Other Financing Uses: 
 Operating Transfers Out2928,5972,656,044   2,684,6412,734,00029
 Refunded Debt/Payments to Escrow30     0030
      Total Expenditures & Other Uses3111,361,06311,526,354384,721731,651024,003,78927,352,44631
 
Changes in fund balances321,245,202957,992-373,87437,37701,866,697-808,54932
Beginning Fund Balance - July 1, 2015335,983,7523,659,082373,87448,697 10,065,40510,065,40633
Increase (Decrease) in Reserves (GAAP Budget)34     0034
  Fund Balance - Nonspendable35     0035
  Fund Balance - Restricted363,625,7944,617,075 86,073 8,328,9426,198,92336
  Fund Balance - Committed3740,000    40,00040,00037
  Fund Balance - Assigned38557,427    557,427594,20738
  Fund Balance - Unassigned393,005,733-10103,005,7332,423,72739
Total Ending Fund Balance - June 30, 2016407,228,9544,617,074086,074011,932,1029,256,85740
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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