FY 18 Annual Report

ANNUAL FINANCIAL SUMMARY CITY OF SPENCER, IOWA STATEMENT OF CASH TRANSACTIONS - ALL FUNDS

2018

PROPERTY

INTER GOV'T

CHARGES

BOND

TRANSFER

TOTAL

TRANSFER

BALANCE BEG. YEAR

BALANCE YEAR END

FUND

TAXES

& MISC.

PROCEEDS

IN

RECEIPTS DISBURSEMENTS

OUT

NET

GENERAL FUND Police

97,147.69

97,147.69 193,477.45

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 55.68

1,327.00

Communication Center

193,477.45

-

Fire

497.00

497.00

156.00

Building/Inspections Street Maintenance Public Works Admin

71,664.88 27,557.67

71,664.88 27,557.67

-

2,653.00

- - - - - -

- - - - - - -

Street Lighting Traffic Control Snow Removal Street Cleaning

Other Public Works

Library

27,383.27

11,535.78 19,467.38 31,800.00 47,160.93 105,115.39 242,378.93

38,919.05 19,467.38 31,800.00 47,160.93 105,115.39 6,487,792.44

Park

234.00

Campground Aquatic Ctr

- -

Cemetery

78.00

General Gov't

3,785,197.36

786,177.72

1,674,038.43

1,202,775.40

GENERAL FUND

3,785,197.36

1,007,038.44

654,325.65

-

1,674,038.43

7,120,599.88

5,894,589.22

1,207,223.40

18,787.26

2,454,890.21

2,473,677.47

RESTRICTED CASH Property Insurance Cemetery Reserve Riverside Columbarium

130,558.77

5,549.68

1,472.38

60,475.00 20,000.00

198,055.83 20,183.11

184,595.13 19,734.00

- - - - - -

13,460.70

116,114.31 27,459.14 17,391.74 113,333.07 61,039.39

129,575.01 27,908.25 17,566.05 93,614.17 71,698.74

183.11 174.31

449.11 174.31

174.31

-

Library Reserve

18,577.72

25,000.00 10,000.00

43,577.72 10,659.35 6,551.04 79,067.24

63,296.62

(19,718.90) 10,659.35 3,933.58 (8,355.17)

Communication Ctr Res Drug Education Fund

659.35

-

6,551.04 19,067.24

2,617.46 82,422.41

4,952.20

8,885.78

Police Reserve

60,000.00

5,000.00

258,781.11

250,425.94

D.A.R.E.

-

-

-

-

393.66

393.66

Fire Reserve

22,980.60 357,575.81

100,005.50 1,258,801.08

122,986.10 1,616,376.89

13,500.00 36,108.18

5,112.50

104,373.60 (52,681.92)

552,733.18 1,885,740.57

657,106.78 1,833,058.65

Capital Improvement

1,632,950.63

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