FY 17 Annual Report

ECONOMIC GENERAL

DEBT

CAPITAL BUSINESS TYPE PERM.

PUBLIC SAFETY

PUBLIC

CULTURE

FUND

WORKS RECREATION DEVELOPMENT GOVERNMENT SERVICE IMPROVEMENTS ACTIVITIES AGENCY

TOTAL

TRANSFERS

19,990.80

60,721.85

80,712.65 96,778.09 24,999.96 12,189.23

67,988.67 3,143.72 50,000.00

RC-SRTS/Sidewalk Res RC-Economic Develop

96,778.09 24,999.96 12,189.23

RC-Shine Loan

RC-Renaissance Initiative

- -

RC-Cable TV

2,588.86 5,000.00 5,000.00

RC-Bridge Reserve

157,148.82

157,148.82 53,508.42

RC-Public Works Equip RC-City Hall Reserve RC-Storm Water Dist #1 RC-Storm Water Dist #2 RC-Storm Water Reserves

53,508.42

- - -

4,172.10

110,750.00

110,750.00

175,000.00

RC-Hotel/Motel Tax RC-Spencer Cares RC-Emergency Fund

1,149.27

1,149.27

335.50

-

90,000.00

90,000.00 57,845.64

RC-Quality Housing Initiative

57,845.64

RC-Technology Fund RC-Accrued Benefits

-

103,741.68

177,139.62

117,635.15

509,807.59

379,503.38

-

-

-

-

1,287,827.42

2,214,384.60

RC-Sub Total

-

1,438,077.28

SR-Road Use Tax SR-FICA/IPERS

117,285.32

98,403.43

120,301.70

72,961.00 230,342.00 15,877.62 1,312,598.32

408,951.45 230,342.00 15,877.62 1,312,598.32 10,386.68 298,466.09 75,759.00 5,722.00 867,052.35 337,548.81 -

SR-Workers Compensation SR-Unemployment Ins SR-Group Insurance SR-Civil Service Expense SR-Civil Service Police SR-Police Special Proc

10,386.68 298,466.09

75,759.00

SR-Civil Service Fire SR-Trees Forever SR-Local Option Tax

5,722.00

867,052.35 337,548.81

1,141,027.61 377,336.00

SR-T.I.F.

-

SR-SALES TAX T.I.F.

SR-SSMID

2,636.35

2,636.35

501,897.09

98,403.43

126,023.70

1,207,237.51

1,631,778.94

-

-

-

-

3,565,340.67

2,956,440.89

Sp Rev-Sub Total

1,763,496.50

1,763,496.50 1,823,306.95

76,000.00 170,217.25

Debt Service

1,823,306.95

Capital Improvement

-

Agency:

6,984.39 74,064.77 13,397.12

6,984.39 74,064.77 13,397.12

Central Garage Fuel Equipment Hoeppner Trust Rose Retail Loan

-

FINANCIAL SUMMARY