FY 18 Annual Report

ANNUAL FINANCIAL SUMMARY CITY OF SPENCER, IOWA PROGRAM STATUS

2018

PUBLIC SAFETY

PUBLIC

CULTURE

ECONOMIC GENERAL

DEBT

CAPITAL BUSINESS TYPE PERM.

FUND

WORKS RECREATION DEVELOPMENT GOVERNMENT SERVICE IMPROVEMENTS ACTIVITIES AGENCY

TOTAL

TRANSFERS

1,471,028.53 388,046.27 481,158.94 174,471.54

1,471,028.53 388,046.27 481,158.94 174,471.54 599,386.51 156,967.13 162,608.38 67,690.98 203,552.05 68,297.53 533,617.97 493,848.14 26,362.66 157,693.79 121,816.74 787,986.38 5,894,589.22 184,595.13 19,734.00 55.68

1,327.00

Police

Comm Ctr

156.00

Fire

Building / Inspections Street Maintenance Public Works Admin

599,386.51 156,967.13 162,608.38 67,690.98 203,552.05 68,297.53

2,653.00

Street Lighting Traffic Control Snow Removal Street Cleaning

55.68

Other Public Works

533,617.97 493,848.14 26,362.66 157,693.79 121,816.74

Library

234.00

Park

Campground Aquatic Center

78.00

Cemetery

General Govt

787,986.38 787,986.38

1,202,775.40 1,207,223.40

GENERAL - SUB-TOTAL 2,514,705.28

1,258,558.26

1,333,339.30

-

-

-

-

-

RC-Property Insurance RC-Cemetery Reserve RC-Riverside Columbarium

184,595.13

19,734.00

-

63,296.62

63,296.62

RC-Library Reserve

-

RC-Comm Center Reserve

2,617.46 82,422.41

2,617.46 82,422.41

RC-Drug Education RC-Police Reserve

5,000.00

-

RC-D.A.R.E.

13,500.00

13,500.00 36,108.18

5,112.50

RC-Fire Reserve

36,108.18

1,632,950.63 116,799.18

RC-Capital Improve Res RC-Street Improve Res RC-Sidewalk Reserve

-

-

7,597.80

7,597.80 27,168.83

27,168.83

291,924.31

RC-Park Reserve

33