FY 18 Annual Report

2018

ANNUAL FINANCIAL SUMMARY

CITY OF SPENCER, IOWA

BUDGET STATUS REPORT - GENERAL FUND EXPENDITURES

CURRENT CURRENT YEAR ACTUAL

PRIOR YEAR PRIOR YEAR CURRENT

EXPENDITURES

BUDGET

ACTUAL

BUDGET

ACTUAL

VS . BUDGET

VS . PRIOR

POLICE

1,485,224.00 426,929.00 519,759.00 203,549.00 781,352.00 157,748.00 157,250.00 33,500.00 169,693.00 57,586.00 568,179.00 495,980.00 27,274.00 203,990.00 152,341.00 46,340.00 624,380.00 7,000.00 70,000.00 79,399.00 610,382.00 500.00

1,472,355.53 388,046.27 481,314.94 174,471.54 602,039.51 156,967.13 162,608.38 67,690.98 203,552.05 68,297.53 533,617.97 494,082.14 26,362.66 157,693.79 121,894.74 47,025.03 560,419.39 55.68

-0.87% 1,565,123.00

1,510,646.67 399,120.33 492,943.10 179,836.31 706,616.71 156,452.04 163,236.53 29,403.51 107,202.37 32,200.65 527,063.67 527,931.39 28,260.00 149,762.15 133,718.46 45,597.79 533,617.50 -

-2.53% -2.77% -2.36% -2.98% -14.80% 0.33% -0.38% 130.21% 89.88% 112.10%

COMM CENTER

-9.11% -7.40% -14.29% -22.95% -0.50% 102.06% 19.95% 18.60% -88.86% -6.08% -0.38% -3.34% -22.70% -19.99% -10.24% -13.28% -31.35% -2.13% 105.03% 3.41% 1.48%

424,508.00 572,731.00 206,305.00 781,103.00 160,848.00 150,000.00 33,500.00 172,062.00 55,829.00 552,300.00 491,854.00 27,313.00 179,442.00 151,235.00 46,340.00 711,798.00 7,000.00 70,000.00 93,139.00 564,900.00 500.00

FIRE

BUILDING / INSPECTIONS STREET MAINTENANCE PUBLIC WORKS ADMIN

STREET LIGHTING TRAFFIC CONTROL SNOW REMOVAL STREET CLEANING

OTHER PUBLIC WORKS

LIBRARY

1.24% -6.41% -6.71% 5.30% -8.84% 3.13% 5.02%

PARK

CAMPGROUND

AQUATIC CENTER

CEMETERY

MAYOR/COUNCIL ADMINISTRATION

ELECTION

6,070.17 48,056.20 77,704.89

967.45

527.44% -14.45%

LEGAL

56,175.17 84,036.24

CITY HALL/GENERAL BLDGS. GENERAL GOVERNMENT

-7.53% 5.17%

1,251,486.10

1,189,908.62

TOTAL GENERAL FUND 6,878,355.00

7,101,812.62

3.25% 7,017,830.00

7,054,696.66

0.67%

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