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 2012/2013 ANNUAL FINANCIAL REPORT For the fiscal year ended: June 30, 201310/17/2013 
Budget Accounting Basis:  SpecialCapitalDebt ActualBudgeted 
CASH GeneralRevenueProjectsServicePermanentTotalsTotals 
REVENUES & OTHER FINANCING SOURCES (A)(B)(C)(D)(E)(F)(G) 
 Taxes Levied on Property17,822,9063,572,220562,34911,957,47511,951,1911
 Less: Uncollected Delinquent Taxes - Levy Year22,3897621663,31702
 Less: Credits to Taxpayers3320,732153,50622,490496,728402,0653
 Net Current Property Taxes47,499,7853,417,952539,69311,457,43011,549,1264
 Delinquent Property Tax Revenue52,0516451462,8423,2005
 Penalties, Interest & Costs on Taxes6109,764109,764102,0006
 Other County Taxes/TIF Tax Revenues7446,1381,510,404 30,981 1,987,5231,995,6577
 Intergovernmental81,952,3964,234,474 22,829 6,209,6996,488,9038
 Licenses & Permits9775225,498   226,273216,3759
 Charges for Service10758,803167,181   925,984767,62910
 Use of Money & Property11246,459863243  247,565252,27511
 Miscellaneous1279,661115,261   194,922166,70912
   Subtotal Revenues1311,095,8329,672,278243593,649021,362,00221,541,87413
Other Financing Sources:  
 General Long-Term Debt Proceeds14     0014
 Operating Transfers In15 2,230,100   2,230,1002,331,80315
 Proceeds of Fixed Asset Sales1613,6273,900   17,52722,60016
     Total Revenues & Other Sources1711,109,45911,906,278243593,649023,609,62923,896,27717
EXPENDITURES & OTHER FINANCING USES 
Operating:  
  Public Safety and Legal Services186,081,157731,291 6,812,4487,319,89118
  Physical Health Social Services19772,09627,794 799,890988,59119
  Mental Health, MR & DD20 2,128,751 2,128,7512,471,74020
  County Environment and Education21823,038483,575 1,306,6131,365,46021
  Roads & Transportation22 6,049,959 6,049,9596,167,20022
  Government Services to Residents23706,54415,778 722,322858,64523
  Administration242,550,101  2,550,1012,666,96324
  Nonprogram Current25   0025
Debt Service26  593,550 593,550593,55026
Capital Projects2755,688301,45282,000 439,140580,47827
    Subtotal Expenditures2810,988,6249,738,60082,000593,550021,402,77423,012,51828
Other Financing Uses: 
 Operating Transfers Out29 2,230,100   2,230,1002,331,80329
 Refunded Debt/Payments to Escrow30     0030
      Total Expenditures & Other Uses3110,988,62411,968,70082,000593,550023,632,87425,344,32131
Excess of Revenues & Other Sources 
over (under) Expenditures & Other Uses32120,835-62,422-81,757990-23,245-1,448,04432
Beginning Fund Balance - July 1, 2012335,097,2805,644,153105,29651,235 10,897,96410,897,96433
Increase (Decrease) in Reserves (GAAP Budget)34     0034
  Fund Balance - Nonspendable35     0035
  Fund Balance - Restricted362,722,2985,581,73123,539  8,327,5686,942,93236
  Fund Balance - Committed37   51,334 51,33453,72837
  Fund Balance - Assigned38719,500    719,500688,27838
  Fund Balance - Unassigned391,776,31700001,776,3171,764,98239
Total Ending Fund Balance - June 30, 2013405,218,1155,581,73123,53951,334010,874,7199,449,92040
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: 
 

Copyright © 2008 State of Iowa  |  All rights reserved
System Date: Sunday, 12/03/2023 12:18:20 PM | Webmaster | Policies | Download Adobe Acrobat Reader | Version 3.4.2.0