Dubuque County Schedule 3 – Combining Statement of Fiduciary Net Position Custodial Funds June 30, 2023
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$ -$ -$ 2,391$ -$ 981,416$ 734$ 2,811$ 595,098$ 366,661$ 329,670
Other County officials-131,999-103,357------
Receivables
Property tax
Delinquent------1,0131,591831115,546
Succeeding year------620,350627,020730,27573,046,946
Special assessments----------
Accounts-3,286--29,203-----
Interest----467-----
Due From Other Governments----19,309-----
Total assets-135,2852,391103,3571,030,395734624,1741,223,7091,097,76773,492,162
Liabilities, Deferred Inflows of Resources, and Fund Balances
Liabilities
Accounts payable----3,714--51322-
Salaries and benefits payable-------31,98531,424-
Due to other governments-135,2852,39136,109-7343,824--445,216
Trust payable---67,248------
Total liabilities-135,2852,391103,3573,7147343,82432,03631,746445,216
Deferred Inflows of Resources Unavailable revenues
Succeeding year
property tax------620,350627,020730,27573,046,946
Net Position
Restricted for individuals, organizations and other governments$ -$ -$ -$ -$ 1,026,681$ -$ -$ 564,653$ 335,746$ -
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