FY 17 Annual Report

ANNUAL FINANCIAL SUMMARY CITY OF SPENCER, IOWA PROGRAM STATUS

2017

PUBLIC SAFETY

PUBLIC

CULTURE

ECONOMIC GENERAL

DEBT

CAPITAL BUSINESS TYPE PERM.

FUND

WORKS RECREATION DEVELOPMENT GOVERNMENT SERVICE IMPROVEMENTS ACTIVITIES AGENCY

TOTAL

TRANSFERS

1,492,156.67 399,120.33 492,787.10 179,836.31

1,492,156.67 399,120.33 492,787.10 179,836.31 17,163.00 32,200.65 698,111.19 156,452.04 29,403.51 107,202.37 163,236.53 527,063.67 527,697.39 28,260.00 149,762.15 133,640.46 771,033.63 5,910,979.52 206,278.20 27,681.00 5,852.52 - -

1,327.00

Police

Comm Ctr

156.00

Fire

Building / Inspections

17,163.00

Animal Control Street Cleaning Street - General PW Director Traffic Control Snow Removal Street Lighting

32,200.65 698,111.19

2,653.00

5,852.52

Sidewalk Construction

156,452.04 29,403.51 107,202.37 163,236.53

-

RR Spur

527,063.67 527,697.39 28,260.00 149,762.15 133,640.46

Library

234.00

Park

Campground Aquatic Center

78.00

Cemetery Planning

General Govt

771,033.63 771,033.63

1,139,269.14 1,143,717.14

GENERAL - SUB-TOTAL 2,581,063.41

1,192,458.81

1,366,423.67

-

-

-

-

-

RC-Property Insurance RC-Cemetery Reserve RC-Riverside Columbarium

206,278.20

27,681.00

-

21,263.32

21,263.32 6,347.50 6,641.60 68,172.75

RC-Library Reserve

6,347.50 6,641.60 68,172.75

RC-Comm Center Reserve

RC-Drug Education RC-Police Reserve

5,000.00

-

RC-D.A.R.E.

22,579.83

22,579.83 175,090.31

5,000.00

RC-Fire Capital Improve RC-Capital Improve Res RC-Street Improve Res

175,090.31

1,251,074.53 387,617.54 252,463.68

-

-

68,690.83

68,690.83

RC-Park Reserve

FINANCIAL SUMMARY