FY 17 Annual Report

First page Table of contents Next page Last page
Annual Financial Report Cover Page1
annual report letter2
Introduction Cover Page5
Introduction FY176
CITY OFFICIALS6
REVENUE CATEGORIES7
EXPENDITURE CATEGORIES8
EXPENDITURE CATEGORIES (2)9
DEFINITIONS10
DEFINITIONS (2)11
DEFINITIONS (3)12
DEFINITIONS (4)13
Financial Summary Cover Page14
Annual Financial Summary FY1715
FINANCIAL SUMMARY15
TAX LEVY16
TAX VALUATION18
WHERE $ GOES20
TAX RATE COMP - 10000 POP22
TAX RATE COMP -CONSOLID21
TAX RATE COMP - 100 CITIES26
BANK ACCOUNT SUM34
CASH IN TRANSIT36
INTEREST EARNED37
INTEREST HISTORY38
RECPT&EXPEND39
YTD RECEIPTS40
YTD RECEIPTS 241
BUDGET STATUS REPORT42
BUDGET STATUS REPORT 243
BUDGET STATUS REPORT 344
BUDGET STATUS REPORT 445
PROGRAM STATUS46
CASH TRANSACTIONS50
YTD CASH56
BLDG PERMIT DATA58
General Fund Cover Page63
General Fund FY1764
GF SUMMARY64
REVENUES p.166
REVENUES p.267
POLICE69
COMM CTR71
FIRE72
BLDG-INSP73
ANIMAL74
ST CLEANING75
STREETS76
SIDEWALK77
PW DEPT78
TRAFFIC79
SNOW80
ST LIGHTING81
RR SPUR82
LIBRARY83
PARKS85
CAMPGROUND86
AQUATIC CENTER87
CEMETERY89
MAYOR-COUNCIL90
ADMIN91
ELECTION92
LEGAL93
CITY HALL94
GEN GOVT95
Restricted Cash Cover Page96
Restricted Cash FY1797
PROPERTY INS97
CEMETERY RES98
RIVERSIDE COLUM99
LIBRARY RESERVES100
COMM CTR RES101
DRUG EDUCATION102
POLICE RESERVES103
D.A.R.E.104
FIRE RESERVES105
CAP IMP RESERVES P1106
CAP IMP RESERVES P2107
STREET IMP RESERVES108
PARK RESERVES109
SRTS-SIDEWALK RESERVE110
ECONOMIC DEVLP111
SHINE LOAN112
REN INITIATIVE113
CABLE TV115
BRIDGE RESERVE116
PUBLIC WORKS RESERVE117
CITY HALL RESERVE118
ST WATER #1119
ST WATER #2120
STORM SEWER RES121
HOTEL-MOTEL TAX122
SPENCER CARES124
EMERGENCY FUND125
QUALITY HOUSING126
TECHNOLOGY FUND127
ACCRUED BENEFITS128
Special Revnue Cover Page129
Special Revenue FY17130
RUT130
FICA-IPERS131
WORK COMP INS132
UNEMPLOY INS133
GROUP INS134
CIVIL SERVICE135
POLICE PENSION136
DRUG FORFEITURE137
FIRE PENSION138
TREES FOREVER139
LOST140
LOST (2)141
TIF142
TIF (2)143
TIF (3)144
TIF (4)145
TIF (5)146
TIF (6)147
SALES TAX TIF148
SSMID149
Debt Service Cover Page151
Debt Service FY17152
DS SUMMARY152
LEGAL153
REDLG LOAN154
2010 GIC PAVING155
2012 GO BELTWAY156
2010 LF REFUND157
2009 SRF LF CELL CLOSURE158
2007 GO159
2013 GO160
TIF LOAN161
2008 SRF WTP162
2010 SRF CSI163
2016 SRF WTP164
2017 SRF W4th165
INDEBTEDNESS SUMMARY166
STMNT OF DEBT167
Capital Proejcts Cover Page168
Capital Improvement FY17169
CI SUMMARY169
RESIDENTIAL HOUSING170
2014 SIDEWALK ASSMNT172
CHI HOUSING174
2016 SRTS N Grand Ave176
2016 City Hall Parking178
2017 SRTS Sidewalk180
2014 OVERLAY182
2009 W BELTWAY184
E 4TH ST OVERLAY186
2015 PCC #1188
BRIDGE MONUMENT190
FAIRWAY WOODS #2192
2017 4TH AVE W PRE CDBG194
4TH AVE W DRAINAGE196
2016 SEALCOAT198
2016 PCC PATCHING200
2017 4TH AVE W CDBG202
2016 HMA Crack seal204
18th & Hwy Blvd Imp206
2017 PCC Patching208
2017 Sealcoat210
S SPENCER DRAINAGE STUDY212
2015 S SPENCER STORM SEWER214
2017 INTAKE216
LITTLE SIOUX TRAILRVERFRONT218
RIVERVIEW TENNIS COURTS220
WESTFIELD PARK IMPROVE222
2016 DF PARK IMP224
W 18TH STREET226
TRAIL LAND PURCHASE228
IA GREAT LAKES TRAIL CONECT230
PEDERSON PARK LIGHTS232
NORTH PARK TRAIL234
Permanent Funds Cover Page236
Permanent Funds FY17237
PERPT CARE237
RIVERSIDE TRUST238
COLUM VAULT239
NLAWN PERPT CARE240
GRIFFIN TRUST241
LEACH PARK TRUST242
Enterprise Capital Projects Cover Page243
Ent Capital Improvement FY17244
CI SUMMARY244
HMGP SEWER NONELG245
HMGP SEWER STATE247
HMGP SEWER FEDERAL249
HMGP SEWER LOCAL ELG251
2015 WWTP IMPROVEMENT253
2016 SEWER REHAB255
2017 MANHOLE REHAB257
2017 LANDFILL CELL D1259
6-PLEX APRON261
6-PLEX TAXILANE-DRIVEWAY263
2016 8-PLEX FLOOR265
2017 TERMINAL APRON REHAB267
2017 ARCHED HANGAR269
Business Type Activites Cover Page271
Enterprise Funds FY17272
WTP RESERVE272
SEWER OPS273
SAN SEW RES275
CSI CHARGE276
SEW REV BOND SINK278
AIRPORT OPS279
AIRPORT RESERVE281
SOLID WASTE OPS282
SOLID WASTE RES285
TRANSFER STAT CLOSE286
LANDFILL OPS287
LF IMP FUND290
LF BOND RESERVE291
LF COMP PLANNING292
LF ENVT PROTECT293
LF POST CLOSURE294
LF CLOSURE296
LF ENV MGMNT298
LF CELL CONST299
LF RCC300
GOLF COURSE302
GOLF COURSE RES305
Agency Cover Page306
Agency Funds FY17307
CENTRAL GARAGE307
FUEL EQUIP308
HOEPPNER TRUST309
ROSE RETAIL FUND310

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