FY 18 Annual Report

2018

ANNUAL FINANCIAL SUMMARY CITY OF SPENCER, IOWA

INTEREST HISTORY

RATES

FISCAL YEAR

CHECKING

CD'S

2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018

3.70% 3.50% 3.50% 3.50% 3.63% 3.50%

N/A N/A N/A N/A N/A

5.45%

3.50% 3.97-5.61% 3.25-3.50% 3.50-5.37% 2.5-3.0% 3.5-3.6%

2.5-2.0%

.75-1.05

1.75-1.38% .75-1.05

1.38-1.0% 1.0-0.85% 0.85-0.90%

N/A N/A N/A N/A N/A N/A

0.90% 1.00%

1.00-1.10%

25