FY 17 Annual Report

2017

ANNUAL FINANCIAL SUMMARY

CITY OF SPENCER, IOWA

BUDGET STATUS REPORT - ENTERPRISE FUND EXPENDITURES

CURRENT BUDGET

CURRENT YEAR ACTUAL

PRIOR YEAR

PRIOR YEAR

CURRENT VS . PRIOR

VS . BUDGET

BUDGET

ACTUAL

EXPENDITURES

ACTUAL

ENTERPRISE FUNDS 600-ENTERPRISE CAPITAL PROJEC 6,548,137.00

4,551,497.57

-30.49% -98.75% 67.09% -69.96% 0.00% 36.13% 17.23% -18.39% 13.15% 83.53%

5,078,138.00

2,500,800.67 348,489.67 2,093,806.59 163,025.59 568,985.00 618,987.50 171,070.71

82.00% -98.88% 11.53% -21.69% 0.26% 37.29% -3.99% 78.44%

615-WTP RESERVE

311,987.00 1,397,580.00 425,000.00 570,441.00 624,230.00 140,103.00

3,912.00

57,000.00

620-SEWER OPERATIONS

2,335,153.72 127,664.72 570,441.00 849,786.16 164,249.46

1,969,419.48 34,000.00 568,985.00 624,305.00 166,300.17 40,200.00 2,044,083.90 185,000.00

625-SANITARY SEWER RESERVE

630-CSI RESERVE

635-SEWER REVENUE BOND SINK 660-AIRPORT OPERATIONS 661-AIRPORT RESERVE 670-SOLID WASTE OPERATIONS 671-SOLID WASTE RESERVE 672-SW TRANSFER STAT CLOSUR 673-LANDFILL OPERATIONS 674-LANDFILL RESERVE 676-LANDFILL BOND RESERVE 677-LANDFILL COMP PLANNING 678-LANDFILL ENVT PROTECTION 679-LANDFILL POST CLOSURE 682-LANDFILL ENVIRON MGMNT 685-LANDFILL CELL CONSTRUCTIO 690-LANDFILL REGIONAL COLLECT 745-GOLF COURSE OPERATIONS 746-GOLF COURSE RESERVE 680-LANDFILL CLOSURE

69,860.00

57,010.54

31,950.01

1,935,591.00

2,190,211.85 179,856.00

2,120,050.18 175,388.56

3.31% 2.55%

98,000.00

-

-

-

-

2,113,808.00 145,000.00

2,544,580.90

20.38%

2,048,671.16

2,278,866.38

11.66%

- - - - - -

-100.00%

17,650.00

-

-

-

350,000.00

-100.00% -100.00%

30,000.00 15,000.00

-100.00% -100.00%

30,000.00 10,000.00

1,212.38

- - -

- -

- -

25,000.00 695,000.00 49,354.00 386,952.00 139,000.00

26,653.63 39,920.39 38,336.57 390,130.49 90,386.56

6.61%

20,000.00 38,488.00 44,737.97 388,500.00 36,000.00

25,114.26

6.13%

-94.26% -22.32%

-

41,442.81 419,041.38 62,528.11

-7.50% -6.90% 44.55%

0.82%

-34.97%

TOTAL ENTERPRISE FUNDS 15,720,043.00

14,159,791.56

-9.93%

13,401,478.68

11,970,759.80

18.29%

AGENCY FUNDS 949-CENTRAL GARAGE 950-FUEL EQUIPMENT 951-HOEPPNER TRUST

- -

6,984.39 74,064.77 13,397.12

- -

12,355.21 70,895.07

-43.47%

4.47%

- -

410,000.00

403,347.50

-96.68%

-

-

-

953-ROSE RETAIL LOAN FUND

-

94,446.28

410,000.00

486,597.78

TOTAL AGENCY FUNDS

-80.59%

36,692,769.00

35,166,818.84

35,999,546.32

31,838,439.05

TOTAL EXPENDITURES

-4.16%

10.45%

FINANCIAL SUMMARY