Dubuque County Schedule 3 – Combining Statement of Fiduciary Net Position Custodial Funds June 30, 2022
AreaTownshipsAuto License and Use Tax FundBrucellosis and Tuberculosis Eradication FundJoint Disaster Services FundCounty Hospital FundCounty LibrariesTax SalesTotal
AreaTownshipsAuto License and Use Tax FundBrucellosis and Tuberculosis Eradication FundJoint Disaster Services FundCounty Hospital FundCounty LibrariesTax SalesTotal
Assets
Cash and Pooled Investments
County Treasurer$23,025$334,590$5,699$4,206,827$116,225$81,196$ 444,178
Other County officials------------
Receivables
Property tax
Delinquent7,87253,9642,601-21-2,345--
Succeeding year4,915,92334,308,427952,308-12,572-1,414,395--
Special assessments-4,935-------
Accounts---------
Due From Other Governments--------41,903
86,990
Total assets4,946,82034,701,916960,6084,206,82712,731116,2251,497,936444,178-
Liabilities, Deferred Inflows of Resources, and Fund Balances
Liabilities
Accounts payable----2,547-9,613-21,571
Salaries and benefits payable----4,793-31,417-88,759
Due to other governments30,897393,4898,3004,206,827159328,6103045,367,850
Trust payable-----74,931--168,167
Total liabilities30,897393,4898,3004,206,8271597,37283,54141,334-
Deferred Inflows of Resources Unavailable revenues
Succeeding year
property tax4,915,92334,308,427952,308-12,572-1,414,395--
Net Position
Restricted for individuals, organizations and other governments$-$-$-$-$108,853$ 402,844$ -