FY 17 Annual Report

Restricted Cash Funds

2017

CITY OF SPENCER, IOWA

STORM WATER DISTRICT #2

FUND #071

FUND INFORMATION

The Storm Water District #2 was established with Clay County turned over jurisdiction of Clay County Drainage District #1 to the City of Spencer several years ago. There is no revenue source identified. There have been no expenditures from the fund since its inception.

CURRENT BUDGET

YEAR TO DATE

% OF

FY 2015 ACTUAL

ACTUAL

BUDGET

REVENUES

MISCELLANEOUS

-

-

-

-

TOTAL REVENUES

-

-

-

-

EXPENDITURES

-

-

-

-

TOTAL EXPENDITURES

Fund Balance

INCREASE / (DECREASE)

BALANCE

BALANCE

REVENUES

EXPENDITURES

JULY 1, 2016

JUNE 30, 2017

-

636.11

-

-

636.11

RESTRICTED CASH