FY 17 Annual Report

Enterprise Capital Improvement Summary

2017

CITY OF SPENCER, IOWA

FY 2017 ACTUAL

FUND #600

REVENUE SUMMARY BOND PROCEEDS

2,993,136.30

MISCELLANEOUS TRANSFERS IN ASSESSMENTS

7,504.48

213,367.15 32,888.99 353,373.20 143,886.18

STATE GRANTS FEDERAL GRANTS PRIOR YEAR ADJUST* SMU REIMBURSEMENT

1,026,926.05 (58,470.35)

TOTAL REVENUES

#

4,712,612.00

EXPENDITURE SUMMARY ENGINEERING

355,423.30 4,075,119.33

CONSTRUCTION

PROFESSIONAL SVCS

20,000.00 14,217.00

LEGAL FEES

MISCELLANEOUS

206.47

MANAGEMENT COST

7,209.18 79,322.29

TRANSFER OUT

4,551,497.57

TOTAL EXPENDITURES

Fund Balance

(DECREASE) INCREASE /

BALANCE

BALANCE

REVENUES

EXPENDITURES

JULY 1, 2016

JUNE 30, 2017

(529,620.11)

4,712,612.00

4,551,497.57

(368,505.68)

161,114.43

ENTERPRISE CAPITAL IMPROVEMENT