FY 17 Annual Report

General Fund Financial Summary CITY OF SPENCER, IOWA

2017

FY 2016 ACTUAL

CURRENT BUDGET

YEAR TO DATE

% OF

ACTUAL

BUDGET

REVENUE SUMMARY

POLICE

76,900.00 210,983.00 1,000.00 31,350.00 3,500.00 15,500.00 28,500.00 6,000.00 35,000.00 36,100.00 72,950.00 21,000.00 6,385,498.00

81,450.93 193,588.67

105.92

13,578.10 101,052.38 182,439.05 450.25 69,975.43 3,845.00 37,362.06 4,905.31 54,973.00 41,278.25

COMMUNICATION CTR

91.76 24.52

FIRE

245.24

BLDG/INSPECTIONS ANIMAL CONTROL

50,155.53 1,095.00 26,660.32 36,920.72 8,650.85 42,733.00 45,388.81 57,319.10 91,547.51

159.99

31.29

GENERAL - RUT

172.00 129.55 144.18 122.09 125.73

LIBRARY

PARK

CAMPGROUND

AQUATIC CENTER

65,817.54 826,626.05 4,885,100.76 (18,285.10) 6,269,118.08

CEMETERY

78.57

GENERAL GOVT

435.94 102.08

GENERAL REVENUE UNAPPLIED CREDITS

6,517,998.23

-

(1,210.06)

-

TOTAL REVENUES

6,924,281.00 #

7,152,543.85 #

103.30

EXPENDITURE SUMMARY

41,789.05 664,536.98 5,089.13 14,288.74 162,472.81 161,634.36 1,614.76 504,170.40 462,545.53 26,641.60 152,044.47 - 46,340.06 291,405.68 6,689.03 1,358,833.13 365,555.25 442,682.23 115,045.98 18,053.00 131,686.72

POLICE

1,541,123.00 424,508.00 572,731.00 206,305.00 24,000.00 55,829.00 763,103.00 18,000.00 160,848.00 33,500.00 172,062.00 150,000.00 552,300.00 491,854.00 27,313.00 179,442.00 151,235.00 46,340.00 711,798.00 500.00

1,493,483.67 399,120.33 492,943.10 179,836.31 17,163.00 32,200.65 700,764.19 156,452.04 29,403.51 107,202.37 163,236.53 527,063.67 527,931.39 28,260.00 149,762.15 133,718.46 45,597.79 533,617.50 5,852.52 -

96.91 94.02 86.07 87.17 71.51 57.68 91.83 32.51 97.27 87.77 62.30

COMMUNICATION CTR

FIRE

BLDG/INSPECTIONS ANIMAL CONTROL STREET CLEANING SIDEWALK CONST. PW DEPARTMENT TRAFFIC CONTROL SNOW REMOVAL STREET LIGHTING STREETS

108.82

RR SPUR LIBRARY

-

95.43

PARK

107.33 103.47

CAMPGROUND

AQUATIC CENTER

#

83.46 88.42 98.40 74.97 13.82

CEMETERY

MAYOR/COUNCIL ADMINISTRATION

ELECTIONS

7,000.00

967.45

GENERAL FUND