Dubuque County Schedule 4 – Combining Statement of Changes in Fiduciary Net Position Custodial Funds Year Ended June 30, 2023
Area School FundCorporations FundTownships FundAuto License and Use Tax FundBrucellosis and Tuberculosis Eradication FundJoint Disaster Services FundCounty Hospital FundCounty LibrariesTax SalesTotal
Additions
Property and other county tax$ 4,766,298$ 49,134,593$ 928,546$ -$ 12,197$ -$ 1,372,144$ -$ -$ 126,732,761
911 surcharge---------572,322
State tax credits249,4743,975,79148,636-925-101,657--8,087,829
Drivers license fees---37,291,294-----37,291,294
Office fees and collections-------1,273518,9433,705,425
Intergovernmental-----259,434-1,086,340-1,357,774
Assessments-269,521-------269,521
Trusts------20,395--507,155
Use of money---------2,422
Miscellaneous-----52,579-9,847-72,474
Total additions5,015,77253,379,905977,18237,291,29413,122312,0131,494,1961,097,460518,943178,598,977
Deductions
Agency remittances
To other governments5,015,77253,379,905977,18237,291,29413,122290,5491,473,8011,038,893449,982177,976,147
Trusts paid out------20,395--506,925
Total deductions5,015,77253,379,905977,18237,291,29413,122290,5491,494,1961,038,893449,982178,483,072
Changes in Net Position-----21,464-58,56768,961115,905
Net Position Beginning of Year-----108,853-402,844-2,471,864
Net Position End of Year$ -$ -$ -$ -$ -$ 130,317$ -$ 461,411$ 68,961$ 2,587,769
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