Dubuque County Schedule 3 – Combining Statement of Fiduciary Net Position Custodial Funds June 30, 2022
County AuditorCounty RecorderCounty Recorder's Electronic TransactionCounty Sheriff911 FundDrainage District FundAgricultural Extension Education FundCounty Assessor FundCity Assessor FundSchools Fund
Assets
Cash and Pooled Investments
County Treasurer$ -$ -$ 2,710$ -$ 1,026,948$ 734$ 2,465$ 553,357$ 316,398$ 330,803
Other County officials6,632145,503-199,386------
Receivables
Property tax
Delinquent------1,0261,519930117,291
Succeeding year------618,562740,860731,97870,568,658
Special assessments----------
Accounts-5,942--35,961-----
Due From Other Governments----86,990-----
Total assets6,632151,4452,710199,3861,149,899734622,0531,295,7361,049,30671,016,752
Liabilities, Deferred Inflows of Resources, and Fund Balances
Liabilities
Accounts payable----5,325--2,5861,500-
Salaries and benefits payable-------21,64230,907-
Due to other governments-151,4452,710112,758-7343,491--448,094
Trust payable6,608--86,628------
Total liabilities6,608151,4452,710199,3865,3257343,49124,22832,407448,094
Deferred Inflows of Resources
Unavailable revenues
Succeeding year
property tax------618,562740,860731,97870,568,658
Net Position
Restricted for individuals, organizations and other governments$ 24$ -$ -$ -$ 1,144,574$ -$ -$ 530,648$ 284,921$ -