FY 17 Annual Report

General Fund Revenues

2017

CITY OF SPENCER, IOWA

FY 2016 ACTUAL

CURRENT BUDGET

YEAR TO DATE

% OF

BUDGET

BUDGET

DEPARTMENTAL REVENUES

PARK USE OF PROPERTY

4,500.00 1,500.00

6,003.00

133.40

3,445.00

-

CHARGES FOR SERVICE

710.00

47.33

MISCELLANEOUS

-

1,937.85

-

4,905.31 1,460.31

TOTAL PARK

6,000.00

8,650.85

144.18

CAMPGROUND CHARGES FOR SERVICE

35,000.00

42,733.00

122.09

54,973.00

TOTAL CAMPGROUND

35,000.00

42,733.00

122.09

54,973.00

AQUATIC CENTER CHARGES FOR SERVICE

34,600.00 1,500.00

44,300.07 1,088.74

128.03

40,120.77 1,157.48 41,278.25

MISCELLANEOUS

-

TOTAL AQUATIC CTR

36,100.00

45,388.81

125.73

CEMETERY USE OF MONEY

1,500.00 53,950.00 17,500.00

2,052.59 30,811.85 24,454.66

136.84

2,345.21 62,335.00 1,137.33

CHARGES FOR SERVICE

57.11

MISCELLANEOUS

139.74

TOTAL CEMETERY

72,950.00

57,319.10

78.57

65,817.54

GENERAL GOVERNMENT LICENSES & PERMITS INTERGOVERNMENTAL

21,000.00

22,713.36 2,791.90 66,042.25 (1,210.06)

108.16

819,798.68 2,050.90 3,503.17 (18,285.10) 807,067.65

- - -

- - -

MISCELLANEOUS

UNAPPLIED CREDITS

TOTAL GEN GOVT

21,000.00

90,337.45

430.18

GENERAL REVENUE PROPERTY TAXES LICENSES & PERMITS

3,738,949.00 160,000.00

3,758,603.23 161,802.61 29,282.02 786,907.98 14,709.11 1,766,693.28

100.53 101.13

3,555,339.80

32,941.16

USE OF MONEY

-

-

736,491.00

106.85

INTERGOVERNMENTAL

22,386.08

MISCELLANEOUS OTHER FINANCING

-

-

4,886,374.06 1,275,707.02

1,750,058.00

100.95

TOTAL GEN REVENUE

6,385,498.00

6,517,998.23

102.08

GENERAL FUND