FY 17 Annual Report

Fund Balance

INCREASE / (DECREASE)

BALANCE

BALANCE

REVENUES

EXPENDITURES

JULY 1, 2016

JUNE 30, 2017

53,472.75

192,183.04

339,222.75

285,750.00

245,655.79

ADDITIONAL INFORMATION

Hotel/Motel Funding History

Events Center Pederson Park Lighting CCCVB Soccer Complex Spencer Trails Golf Course Cap. Imp. Spencer Cares Clubhouse Loan Parker Historical Society Community Services Coord. Spencer Library Reserve Aquatic Center Subsidy Playground Program Clubhouse Project Spencer Chamber of Commerce Community Events Funding Soccer Lighting Project Spencer Community Theatre Park Equipment Reserve Municipal Band

9,000.00 7,000.00

26,999.86 25,000.00 25,000.00 21,935.15 20,000.00 16,550.00 16,500.00 15,000.00 15,000.00

51,100.00

83,500.00 76,000.00 70,000.00

100,000.00

180,000.00 179,033.52

300,000.00

1,234,202.00

-

200,000.00 400,000.00 600,000.00 800,000.00 1,000,000.00 1,200,000.00 1,400,000.00

RESTRICTED CASH