Dubuque County
Schedule 2 – Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
Nonmajor Governmental Funds
Year Ended June 30, 2023
| Special Revenue |
|---|
| REAP Fund | County Recorder's Records Management | Rural Economic Development | Gold Dome | Sheriff Forfeiture | TIF | Drug Task Force | Rural Community Transportation | Commissary | Opioid | |
|---|
| Revenues | | | | | | | | | | | |
|---|
| Property and other County tax | $ - | $ - | $ - | $ - | $ - | $ 109,719 | $ - | $ - | $ - | $ - | $ - |
|---|
| Intergovernmental Charges for service | 29,255 | - | - | - | - | 4,933 | - | - | - | - | - |
|---|
| Use of money and property | - | 13,088 | - | - | - | - | - | - | 188,992 | - | - |
|---|
| Miscellaneous | 615 | 206 | 6,696 | 209 | 748 | - | 53 | - | - | - | - |
|---|
| Total revenues | 29,870 | 13,294 | 6,696 | 209 | 748 | 114,652 | 68,024 | - | 188,992 | - | - |
|---|
| Expenditures | | | | | | | | | | | |
|---|
| Operating | | | | | | | | | | | |
|---|
| Public safety and legal services | - | - | - | - | 15,000 | - | 72,997 | - | 239,869 | - | - |
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| County environment and education | - | - | 1,422 | - | - | 114,652 | - | - | - | - | - |
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| Debt Service | - | - | 42,450 | - | - | - | - | - | - | - | - |
|---|
| Capital projects | - | - | - | - | - | - | 59,444 | 80,000 | - | - | - |
|---|
| Total expenditures | - | - | 43,872 | - | 15,000 | 114,652 | 132,441 | 80,000 | 239,869 | - | - |
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| Excess (Deficiency) of Revenues Over (Under) Expenditures | 29,870 | 13,294 | (37,176) | 209 | (14,252) | - | (64,417) | (80,000) | (50,877) | - | - |
|---|
| Other Financing Sources | | | | | | | | | | | |
|---|
| Transfers in | - | - | - | - | - | - | - | 75,000 | - | - | - |
|---|
| Net Change in Fund Balances | 29,870 | 13,294 | (37,176) | 209 | (14,252) | - | (64,417) | (5,000) | (50,877) | - | - |
|---|
| Fund Balances Beginning of Year | 138,698 | 46,303 | 990,320 | 56,298 | 279,816 | - | 150,861 | 75,268 | 424,238 | - | - |
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| Fund Balances End of Year | $ 168,568 | $ 59,597 | $ 953,144 | $ 56,507 | $ 265,564 | $ - | $ 86,444 | $ 70,268 | $ 373,361 | $ - | - |
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