FY 18 Annual Report

2018

ANNUAL FINANCIAL SUMMARY

CITY OF SPENCER, IOWA

BUDGET STATUS REPORT - ENTERPRISE FUND EXPENDITURES

CURRENT BUDGET

CURRENT YEAR ACTUAL

PRIOR YEAR

PRIOR YEAR

CURRENT VS . PRIOR

VS . BUDGET

BUDGET

ACTUAL

EXPENDITURES

ACTUAL

ENTERPRISE FUNDS 600-ENTERPRISE CAPITAL PROJ

1,196,000.00

1,367,518.65 308,757.46 2,129,728.66 684,747.65 778,032.12 838,874.44 174,986.29

14.34%

6,548,137.00 311,987.00 1,397,579.75 425,000.00 570,441.00 624,230.00 140,103.00

4,551,497.57

-69.95%

615-WTP RESERVE

13,500.00

2187.09%

3,912.00

7792.57%

620-SEWER OPERATIONS 625-SANITARY SEWER RES

1,944,445.00 143,450.00 811,193.00 862,186.00 152,864.00

9.53%

2,335,153.72 127,664.72 570,441.00 849,786.16 164,249.46

-8.80%

377.34% -4.09% -2.70% 14.47% -68.95% 13.75% -90.76% 14.78% -75.86% 105.44% -43.67% -93.17%

436.36% 36.39% -1.28% 6.54% -64.05%

630-CSI RESERVE

635-SEWER REVENUE BOND 660-AIRPORT OPERATIONS

661-AIRPORT RESERVE

66,000.00

20,495.52

69,860.00

57,010.54

670-SOLID WASTE OPERATIONS 671-SOLID WASTE RESERVE 672-TRANSFER STAT CLOSURE 673-LANDFILL OPERATIONS 676-LANDFILL BOND RESERVE 677-LANDFILL COMP PLANNING 678-LANDFILL ENVT PROTECT 679-LANDFILL POST CLOSURE 682-LANDFILL ENVIRON MGMNT 685-LANDFILL CELL CONST 690-LANDFILL REGIONAL COLL 745-GOLF COURSE OPERATIONS 746-GOLF COURSE RESERVE 674-LANDFILL RESERVE 680-LANDFILL CLOSURE

2,003,267.00 270,000.00

2,278,662.48

1,935,591.41

2,190,211.85 179,856.00

4.04%

24,943.97

98,000.00

-86.13%

-

-

-

-

1,990,109.00 241,000.00 155,000.00

2,284,158.43 58,182.16 318,425.00 16,900.00

2,113,807.84 145,000.00

2,544,580.90

-10.23%

- - - - - -

-

30,000.00 15,000.00

30,000.00 15,000.00

1,025.00

- -

- -

- -

75,000.00 695,000.00 49,832.00 396,483.00

153,427.46 654,132.20 50,046.28 382,559.65

104.57%

25,000.00 695,000.00 49,354.00 400,500.00 139,000.00

26,653.63 39,920.39 38,336.57 390,130.49 90,386.56

475.63% 1538.59%

-5.88% 0.43% -3.51%

30.54% -1.94% -95.28%

100.00

4,269.08

4169.08%

TOTAL ENTERPRISE FUNDS 11,110,429.00

12,529,872.50

12.78%

15,733,591.00

14,159,791.56

-11.51%

AGENCY FUNDS 949-CENTRAL GARAGE 950-FUEL EQUIPMENT 951-HOEPPNER TRUST

12,000.00 32,000.00

28,313.64 311,112.41 13,500.00

135.95% 872.23%

- -

6,984.39 74,064.77 13,397.12

305.38% 320.05%

- -

- -

0.77%

-

953-ROSE RETAIL LOAN FUND

44,000.00

352,926.05

-

94,446.28

TOTAL AGENCY FUNDS

702.10%

273.68%

38,201,002.00

38,554,378.57

36,706,317.00

35,166,818.84

TOTAL EXPENDITURES

0.93%

9.63%

32