FY 17 Annual Report

2017

CITY OF SPENCER, IOWA YEAR TO DATE CASH REPORT ANNUAL FINANCIAL SUMMAR

BEGINNING YEAR TO DATE

YEAR TO DATE DISBURSEMENTS

ENDING BALANCE

INCREASE/ (DECREASE)

EXPENDITURES

CASH BALANCE

RECEIPTS

001 GENERAL FUND

2,357,043.02 128,688.21 34,844.99 17,231.09 108,730.55

7,152,543.85 193,704.30

7,054,696.66 206,278.20

2,454,890.21 116,114.31 27,459.14 17,391.74 113,333.07 61,039.39

97,847.19 (12,573.90) (7,385.85) 4,602.52 4,193.06 (1,225.34) 2,315.29 91,526.98 307,426.66 310,709.99 (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 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 93,038.24 160.65 - 974.37 - 279,335.51 53,472.75 2.88

020 PROPERTY INSURANCE 040 CEMETERY RESERVE 041 RIVERSIDE COLUMBARIUM

20,295.15

27,681.00

160.65

-

045 LIBRARY RESERVE

25,865.84 10,540.56 5,416.26 75,488.04

21,263.32 6,347.50 6,641.60 73,172.75

047 COMMUNICATION CENTER RESER 56,846.33

049 DRUG EDUCATION 050 POLICE RESERVE

6,177.54

4,952.20

256,465.82

258,781.11

051 D.A.R.E.

393.66

-

-

393.66

052 FIRE RESERVE

461,206.20

119,106.81 1,733,591.50 698,327.53 239,636.47 158,462.88 123,017.49

27,579.83

552,733.18 1,885,740.57 951,717.45 325,746.95 399,155.52 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 1,229.18

053 CAPITAL IMPROVEMENT RESERVE 1,578,313.91 054 STREET IMPROVEMENT RESERVE 641,007.46

1,426,164.84 387,617.54 321,154.51 148,701.32

056 PARK RESERVE

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 31,047.52 180,008.24 786,031.27 272,923.56 196,202.21 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 10,356.29 636.11 - 9,006.22

060 SRTS/SIDEWALK RESERVE 061 ECONOMIC DEVELOPMENT

99,921.81 74,999.96 12,189.23

062 SHINE LOAN

50,520.51 25,220.42

063 RENAISSANCE INITIATIVE

064 CABLE TV

974.37 662.78

-

065 BRIDGE RESERVE

2,588.86

066 PUBLIC WORKS RESERVE

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 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

162,148.82 58,508.42

068 CITY HALL RESERVE

070 STORM WATER DISTRICT #1 071 STORM WATER DISTRICT #2 080 STORM SEWER RESERVES

- -

4,172.10

085 HOTEL / MOTEL TAX 087 SPENCER CARES 089 EMERGENCY FUND

285,750.00

1,484.77

-

090 QUALITY HOUSING INITIATIVE

90,000.00 57,845.64

092 TECHNOLOGY FUND 093 ACCRUED BENEFITS

-

110 ROAD USE TAX 112 FICA/IPERS 113 WORK COMP

1,438,077.28 408,951.45 230,342.00 1,312,598.32 10,386.68 298,466.09 15,877.62

114 UNEMPLOYMENT INSURANCE 115 GROUP INSURANCE 117 CIVIL SERVICE EXPENSE 118 CIVIL SERVICE POLICE 119 POLICE SPECIAL PROCEEDS

-

120 CIVIL SERVICE FIRE 122 TREES FOREVER

75,759.00 5,722.00

5,724.88

124 LOCAL OPTION SALES TAX

2,136,346.44 840,028.44

2,008,079.96 714,884.81

125 T.I.F.

127 SALES TAX T.I.F.

39,580.85 95,674.59

-

162 SSMID

2,636.35

FINANCIAL SUMMARY