FY 17 Annual Report

2017

ANNUAL FINANCIAL SUMMARY CITY OF SPENCER, IOWA

INTEREST EARNED BY FUND General - Cemetery General RC - Property Insurance

$

2,052.59 27,124.91 1,292.32 295.15 160.65 865.84 540.56 52.26 2,230.93 - 4,461.76 19,403.14 6,470.84 4,433.27 3,462.88 9,424.99 6,895.49 1,403.16 2,110.19 10,507.61 2,747.38 1,076.46 4,392.14 570.15 1,436.41 - 99.70 1,456.37 520.47 220.42 974.37 662.78

RC - Cemetery Reserves RC - Columbarium Reserves

RC - Library Reserves

RC - Comm. Center Reserves RC - Drug Education RC - Police Equip. Reserves

RC - E.D. Shine Loan RC - Renaissance Initiative RC - Cable TV Reserves RC - SRTS/Sidewalk Reserves RC - Economic Development RC - Public Works Sinking RC - Storm Water #1 RC - City Hall Reserves RC - Storm Sewer Reserves RC - Hotel/Motel RC - Spencer Cares RC - Fire Capital Improvement RC - Capital Improvement Reserves RC - Street Improvement Reserves RC - Park Reserves RC - DARE RC - Bridge Reserves

RC - Emergency Fund

RC - Quality Housing Initiative

RC - Technology Fund RC - Accrued Benefits

Sp. Rev. - Civil Service Expense Sp. Rev. - Civil Service Police Sp. Rev. - Civil Service Police Spec. Proceeds Sp. Rev. - Civil Service Fire Sp. Rev. - Trees Forever

197.86 311.51 13.88

1,041.22 4,980.20 518.74 5,907.26

Local Option Sales Tax TIF

Sales Tax TIF Debt Service

FINANCIAL SUMMARY