Details for ANNUAL FINANCIAL REPORT

County No: 66

Mitchell County ANNUAL FINANCIAL REPORT

Iowa Department of Management
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, 2017

Budget Accounting Basis:

Special
Revenue
(B)

General
(A)

CASH
REVENUES & OTHER FINANCING SOURCES
Taxes Levied on Property

1

Less: Uncollected Delinquent Taxes - Levy Year

2

3,114,717

Capital
Projects
(C)

Debt
Service
(D)

2,202,613

9/19/2017
Actual
Totals
(F)

Permanent
(E)
0

Budgeted
Totals
(G)

5,317,330

5,317,572

0

Less: Credits to Taxpayers

3

178,692

105,482

Net Current Property Taxes

4

2,936,025

2,097,131
184

0

1
2

284,174

218,000

3

5,033,156

5,099,572

4

27,234

20,000

6
7

Delinquent Property Tax Revenue

5

758

Penalties, Interest & Costs on Taxes

6

27,234

942

5

Other County Taxes/TIF Tax Revenues

7

233,749

4,063,841

4,297,590

4,249,366

Intergovernmental

8

1,938,301

4,182,433

6,120,734

5,034,046

8

Licenses & Permits

9

3,252

9,830

13,082

7,000

9

Charges for Service

10

692,871

249,533

942,404

1,121,273

10

Use of Money & Property

11

541,123

353,152

894,275

284,438

11

Miscellaneous

12

160,045

58,753

146,215

Subtotal Revenues

13

6,533,358

11,014,857

146,215
1,300,000

Other Financing Sources:
General Long-Term Debt Proceeds

14

1,920

Operating Transfers In

15

1,290,000

Proceeds of Capital Asset Sales

16

1,256

17

6,534,614

12,306,777

Total Revenues & Other Sources

1,446,215

0

0

0

0

365,013

212,378

12

17,694,430

16,028,073

13

1,301,920

1,200,000

14

1,290,000

1,290,000

15

1,256

1,000

16

20,287,606

18,519,073

17

EXPENDITURES & OTHER FINANCING USES
Operating:
Public Safety and Legal Services

18

1,253,683

492,332

1,746,015

1,823,381

18

Physical Health Social Services

19

1,687,112

7,193

1,694,305

1,793,772

19

Mental Health, ID & DD

20

583,325

583,325

596,151

20

County Environment and Education

21

599,549

1,900,949

2,112,130

21

Roads & Transportation

22

4,180,670

4,180,670

4,565,000

22

Government Services to Residents

23

357,971

2,000

359,971

386,084

23

Administration

24

1,458,907

1,458,907

1,506,506

24

Nonprogram Current

25

Debt Service

26

Capital Projects

27

Subtotal Expenditures

1,301,400

0
52,235

3,977,688
443,329

1,202,198
1,202,198

28

6,111,308

10,286,086

Other Financing Uses:
Operating Transfers Out

29

100,000

1,190,000

Refunded Debt/Payments to Escrow

30

Total Expenditures & Other Uses

31

Changes in fund balances

0

0

4,033,784

26

1,645,527

1,921,770

27

17,599,592

18,738,578

28

1,290,000

1,290,000

0
6,211,308

11,476,086

1,202,198

0

18,889,592

20,028,578

31

0

1,398,014

-1,509,505

32

4,056,957

5,895,965

33

32

323,306

830,691

244,017

0

33

1,484,402

2,533,132

36,420

3,003

Increase (Decrease) in Reserves (GAAP Budget)

34

0

Fund Balance - Nonspendable

35

0

Fund Balance - Restricted

36

Fund Balance - Committed

37

Fund Balance - Assigned

38

Fund Balance - Unassigned

39

1,413,106

0

0

0

0

Total Ending Fund Balance - June 30, 2017

40

1,807,708

3,363,823

280,437

3,003

0

394,602

3,363,823

3,758,425

34
35
3,688,832

0
280,437

29
30

0

Beginning Fund Balance - July 1, 2016

Additional details are available at:
Notes to the financial statement, if any:

25

4,029,923

3,003

283,440

36
37

97,724

38

1,413,106

599,904

39

5,454,971

4,386,460

40

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