FY 17 Annual Report

PROPERTY

INTER GOV'T

CHARGES

BOND

TRANSFER

TOTAL

TRANSFER

BALANCE BEG. YEAR

BALANCE YEAR END

FUND

TAXES

& MISC.

PROCEEDS

IN

RECEIPTS DISBURSEMENTS

OUT

NET

Street Improvement Reserve

6,470.84

691,856.69 115,000.00 125,000.00 75,000.00

698,327.53 239,636.47 158,462.88 123,017.49 50,520.51 25,220.42 160,649.49 31,403.16 21,591.87 283,507.61 339,222.75 11,076.46 25,945.44 200,570.15 116,436.41 150,000.00 - 974.37 662.78 1,549,142.66 465,528.49 202,917.73 1,346,070.36 13,585.03 302,796.99 11,243.29 90,200.04 33,387.18 4,821,394.90

-

387,617.54 252,463.68 67,988.67 3,143.72 50,000.00

310,709.99 (81,518.04) 9,761.56 23,095.68 (24,479.45) 13,031.19 (1,926.08) (1,499.33) (27,105.26) 21,591.87 974.37 279,335.51 53,472.75 9,591.69 25,945.44 110,570.15 58,590.77 150,000.00 111,065.38 56,577.04 (27,424.27) 17,509.56 33,472.04 3,198.35 4,330.90 11,243.29 14,441.04 128,266.48 125,143.63 39,580.85 93,038.24 2.88 - 1,319,182.88

641,007.46 407,264.99 389,393.96 1,031,079.95 45,584.10 27,655.33 103,184.00 70,429.47 846,848.32 156,191.67 213,602.23 1,098,219.83 192,183.04 114,185.23 474,287.52 31,047.52 180,008.24 636.11 786,031.27 272,923.56 196,202.21 15,973.85 313,683.31 159,669.43 21,146.50 26,864.62 1,226.30 50,216.82 243,695.49 34,796.84 10,356.29 9,006.22 - 8,671,707.27

951,717.45 325,746.95 399,155.52 1,054,175.63 21,104.65 40,686.52 104,158.37 68,503.39 845,348.99 129,086.41 235,194.10 1,377,555.34 245,655.79 123,776.92 500,232.96 141,617.67 238,599.01 150,000.00 897,096.65 329,500.60 168,777.94 33,483.41 347,155.35 12,204.57 164,000.33 32,389.79 41,305.66 178,483.30 368,839.12 74,377.69 103,394.53 636.11 9,990,890.15 1,229.18

Park Reserve

124,636.47 3,462.88 11,517.49 50,520.51

68,690.83 80,712.65 96,778.09 24,999.96 12,189.23

SRTS/Sidewalk Reserve Economic Development Econ. Dev. Loan-Shine Renaissance. Initiative

30,000.00 36,500.00

220.42 974.37 662.78

25,000.00

- -

Cable TV

- -

Bridge Reserve

2,588.86 5,000.00 5,000.00

P.W. Sinking

10,649.49 1,403.16 21,591.87

150,000.00 30,000.00

157,148.82 53,508.42

City Hall Reserve St. Water Dist. #1 St. Water Dist. #2

- - -

- -

Storm Sewer Reserve

10,507.61 339,222.75

273,000.00

4,172.10

Hotel/Motel

110,750.00

175,000.00

Spencer Cares Emergency Fund

1,076.46 4,392.14

10,000.00 21,553.30 100,000.00 115,000.00 150,000.00

1,149.27

335.50

-

- - -

Quality Housing Initiative

100,000.00

570.15

90,000.00 57,845.64

Technology Fund Accrued Benefits

1,436.41

-

2,214,384.60

TOTAL RESTRICTED. CASH 128,058.14

176,191.84

967,809.32

-

3,549,335.60

1,287,827.42

SPECIAL REVENUE RUT

1,394,563.82

154,578.84 437,966.00 43,442.00

-

1,438,077.28

FICA/IPERS Work Comp

27,562.49 6,572.88 1,376.08 55,925.46

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 -

- - - - - - - - -

152,902.85 32,011.10 605,045.02

Unemployment Ins Group Insurance

291,751.84 5,757.97 1,456.37 11,243.29

393,348.04

Civil Service Police Pension

7,504.46

322.60

288,920.70

12,419.92

Police Special Proceeds

Fire Pension Trees Forever

86,183.73

3,704.80

311.51

5,724.88

5,724.88

Local Option Sales Tax

2,136,346.44

2,136,346.44 840,028.44

1,141,027.61 377,336.00

T.I.F.

835,048.24

4,980.20 39,580.85

Sales Tax T.I.F.

39,580.85 95,674.59

-

- -

SSMID

90,998.34

4,676.25

2,636.35

TOTAL SPEC REVENUE

2,098,614.44

1,507,124.30

2,497,153.35

-

1,029,334.88

7,132,226.97

3,565,340.67

2,956,440.89

610,445.41

2,141,792.71

2,752,238.12

FINANCIAL SUMMARY