FY 18 Annual Report

PUBLIC SAFETY

PUBLIC

CULTURE

ECONOMIC GENERAL

DEBT

CAPITAL BUSINESS TYPE PERM.

FUND

WORKS RECREATION DEVELOPMENT GOVERNMENT SERVICE IMPROVEMENTS ACTIVITIES AGENCY

TOTAL

TRANSFERS

-

RC-Trees Forever

1,232.50

15,554.16

16,786.66 59,210.56 24,999.96 21,737.88 1,997.00

418,038.92 7,982.00 25,000.00 5,000.00 69,165.71 5,000.00 5,000.00

RC-SRTS Res

59,210.56 24,999.96 21,737.88 1,997.00

RC-Economic Develop

RC-Shine Loan

RC-Renaissance Initiative

RC-Cable TV

-

RC-Bridge Reserve

239,898.87

239,898.87

RC-Public Works Equip RC-City Hall Reserve RC-Storm Water Dist #1 RC-Storm Water Dist #2 RC-Storm Water Reserves

4,894.93

4,894.93

- -

10,800.00

10,800.00 122,750.00

140,733.46 181,319.66

122,750.00

RC-Hotel/Motel Tax RC-Spencer Cares RC-Emergency Fund

72.00

72.00

-

70,000.00

70,000.00 83,168.85

RC-Quality Housing Initiative

83,168.85

RC-Technology Fund RC-Accrued Benefits

-

98,539.87

259,529.17

110,199.45

177,945.40

411,035.07

-

36,108.18

-

-

1,093,357.14

2,909,026.37

RC-Sub Total

-

1,329,551.79

SR-Road Use Tax SR-FICA/IPERS

114,500.10

98,452.04

117,997.96

74,296.15 271,140.00

405,246.25 271,140.00

37,480.93

SR-Workers Compensation

7,660.77

7,660.77

SR-Unemployment Ins SR-Group Insurance

1,362,222.95

1,362,222.95 16,576.98 285,209.04

16,576.98 285,209.04

SR-Civil Service SR-Police Pension

-

SR-Police Special Proc SR-Fire Pension SR-Trees Forever SR-Local Option Tax

81,221.03

81,221.03

-

1,237.10

852,380.71 476,392.88 455,279.70 107,745.31 1,891,798.60

852,380.71 476,392.88 455,279.70 107,745.31 4,321,075.62 978,849.47 5,120,508.83 28,313.64 311,112.41 13,500.00 -

904,781.08 370,020.00

SR-T.I.F.

SR-SALES TAX T.I.F.

SR-SSMID

497,507.15

98,452.04

117,997.96

1,715,319.87

-

-

-

-

2,643,070.90

Sp Rev-Sub Total

978,849.47

1,500,000.00

Debt Service

5,120,508.83

3,073.00

Capital Improvement

Agency:

28,313.64 311,112.41 13,500.00

Central Garage Fuel Equipment Hoeppner Trust Rose Retail Loan

-

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