FY 17 Annual Report

2017

ANNUAL FINANCIAL SUMMARY

CITY OF SPENCER, IOWA

BUDGET STATUS REPORT - GENERAL FUND EXPENDITURES

CURRENT CURRENT YEAR ACTUAL

PRIOR YEAR PRIOR YEAR CURRENT

EXPENDITURES

BUDGET

ACTUAL

BUDGET

ACTUAL

VS . BUDGET

VS . PRIOR

POLICE

1,541,123.00 424,508.00 572,731.00 206,305.00

1,493,483.67 399,120.33 492,943.10 179,836.31 17,163.00 32,200.65 700,764.19 156,452.04 29,403.51 107,202.37 163,236.53 527,063.67 527,931.39 28,260.00 149,762.15 133,718.46 45,597.79 533,617.50 5,852.52 -

-3.09% 1,417,138.27

1,358,833.13 365,555.25 442,682.23 115,045.98 18,053.00 41,789.05 664,536.98 22,049.10 162,472.81 153,874.00 504,170.40 462,545.53 26,641.60 152,044.47 131,686.72 46,340.06 292,513.21 6,689.03 62,631.89 72,466.40 1,061,497.90 1,614.76 5,089.13 -

9.91% 9.18% 11.35% 56.32% -4.93% -22.94% 5.45% 15.00%

COMM CENTER

-5.98% -13.93% -12.83% -28.49% -42.32% -8.17% -67.49% -2.73% -12.23% -37.70% -4.57% 7.33% 3.47% -16.54% -11.58% -1.60% -25.03% -86.18% -19.75% -9.77% 110.64% 8.82% -100.00%

405,651.16 519,380.25 135,206.60 24,000.00 51,403.59 745,310.44 18,000.00 33,200.00 176,825.54 150,000.00 521,716.18 433,738.19 26,982.25 186,842.73 146,382.79 46,340.00 304,777.34 7,000.00 70,000.00 78,696.48 502,201.00 - 1,500.00

FIRE

BUILDING / INSPECTIONS

ANIMAL CONTROL

24,000.00

STREET CLEANING / FLUSHING 55,829.00

GENERAL - RUT

763,103.00

STREET/SIDEWALK CONSTRUCTIO 18,000.00

PW DEPARTMENT TRAFFIC CONTROL SNOW REMOVAL STREET LIGHTING

160,848.00 33,500.00 172,062.00 150,000.00 552,300.00 491,854.00 27,313.00 179,442.00 151,235.00 46,340.00 711,798.00 7,000.00 70,000.00 93,139.00 564,900.00 500.00

33.35% -34.02%

6.08%

RR SPUR LIBRARY

-100.00% 4.54% 14.14% 6.07% -1.50% 1.54% -1.60% 82.43% -85.54% -10.31% 15.97% 12.10%

PARK

CAMPGROUND

AQUATIC CENTER

CEMETERY

MAYOR/COUNCIL ADMINISTRATION

ELECTION

967.45

LEGAL

56,175.17 84,036.24

CITY HALL

GENERAL GOVERNMENT

1,189,908.62

TOTAL GENERAL FUND 7,017,830.00

7,054,696.66

0.53% 6,002,292.81

6,170,822.63

14.32%

`

FINANCIAL SUMMARY