FY 17 Annual Report

Capital Improvement Summary CITY OF SPENCER, IOWA

2017

FY 2017 ACTUAL

FUND #300

REVENUE SUMMARY DONATION FEDERAL GRANTS

12,000.00 198,798.76 275,943.80 87,808.32

MISCELLANEOUS

SPECIAL ASSESSMENTS

STATE GRANTS

-

FARM RENT

4,900.00

SRF PROCEEDS

384,767.71 - 1,143,049.10

PROJECT TRANSFERS

TRANSFERS IN

TOTAL REVENUES

#

2,107,267.69

EXPENDITURE SUMMARY CONSTRUCTION

1,392,487.93 302,836.61 58,121.85 12,296.50 8,590.00 46,674.06 2,300.00 - 170,217.25

ENGINEERING

LAND PURCHASE

LEGAL FEES CDBG ADMIN

MISCELLANEOUS

PERMITS

PROJECT TRANSFERS

TRANSFERS OUT

1,993,524.20

TOTAL EXPENDITURES

Fund Balance

INCREASE / (DECREASE)

BALANCE

BALANCE

REVENUES

EXPENDITURES

JULY 1, 2016

JUNE 30, 2017

20,557.11

2,107,267.69

1,993,524.20

134,300.60

113,743.49

CAPITAL IMPROVEMENTS