FY 18 Annual Report

2018

ANNUAL FINANCIAL SUMMARY CITY OF SPENCER, IOWA

INTEREST EARNED BY FUND General - Cemetery General RC - Property Insurance

$

2,978.02 24,558.58 1,472.38 183.11 174.31 1,047.72 659.35 81.04 2,656.89 - 5,954.00 23,012.52 12,750.44 534.09 3,469.12 4.11 3,720.88 10,768.40 332.64 298.85 1,053.00 662.32 8,432.72 1,372.17 2,522.33 14,158.75 3,411.56 1,269.50 5,416.23 1,283.12 1,941.98 1,494.90 74.41 1,641.59

RC - Cemetery Reserves RC - Columbarium Reserves

RC - Library Reserves

RC - Comm. Center Reserves RC - Drug Education

RC - Police Reserves

RC - DARE

RC - Fire Capital Improvement RC - Capital Improvement Reserves RC - Street Improvement Reserves

RC - Sidewalk Reserves

RC - Park Reserves

RC - Storm Sewer Reserves RC - Hotel/Motel RC - Spencer Cares RC - Storm Water #1 RC - City Hall Reserves RC - Public Works Equipment RC - SRTS Reserves RC - Economic Development RC - Trees Forever RC - Shine Loan RC - Renaissance Initiative RC - Cable TV Reserves RC - Bridge Reserves

RC - Emergency Fund

RC - Quality Housing Initiative

RC - Technology Fund RC - Accrued Benefits Sp. Rev. - Civil Service

Sp. Rev. - Police Pension Sp. Rev. - Police Special Proceeds

328.12 391.31 7.92

Sp. Rev. - Fire Pension Sp. Rev. - Trees Forever Local Option Sales Tax TIF

2,413.87 6,814.70

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