FY 18 Annual Report

PROPERTY

INTER GOV'T

CHARGES

BOND

TRANSFER

TOTAL

TRANSFER

BALANCE BEG. YEAR

BALANCE YEAR END

FUND

TAXES

& MISC.

PROCEEDS

IN

RECEIPTS DISBURSEMENTS

OUT

NET

Street Improvement Res

12,750.44

1,150,000.00 237,250.77 120,006.82

1,162,750.44 237,784.86 131,090.65 138,720.88 149,958.76 50,332.68 25,298.85 1,241.21

-

116,799.18

1,045,951.26 230,187.06

951,717.45

1,997,668.71 230,187.06 137,744.46 103,050.82 1,136,941.83 21,437.37 39,247.49 103,214.37 781,183.62 150,563.65 257,440.39 1,528,059.63 255,842.07 124,974.42 1,000,540.28 72,900.79 227,372.14 151,494.90 - 636.11 1,000,892.53 328,075.73 139,067.44 56,852.73 458,876.86 151,330.37 32,717.91 35,219.03 346,060.20 505,646.02 76,477.72 89,753.28 8,632.56 0.00 1,241.21 11,411,974.35

Sidewalk Reserve Park Reserve Trees Forever SRTS Reserve

534.09

7,597.80 27,168.83

-

-

11,083.83

291,924.31

(188,002.49)

325,746.95

4.11

1,237.10

-

-

1,241.21

-

30,000.00 32,500.00

3,720.88 12,286.40 50,332.68

105,000.00 105,172.36

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 -

(296,104.70)

399,155.52 1,054,175.63 21,104.65 40,686.52 104,158.37 68,503.39 845,348.99 129,086.41 235,194.10 1,377,555.34 245,655.79 123,776.92 500,232.96 141,617.67 238,599.01 150,000.00 897,096.65 329,500.60 168,777.94 33,483.41 347,155.35 12,204.57 164,000.33 32,389.79 41,305.66 178,483.30 368,839.12 74,377.69 103,394.53 636.11 9,990,890.15 1,229.18

Economic Development Econ. Dev. Loan-Shine Renaissance. Initiative

82,766.20

332.72

298.85

25,000.00

(1,439.03)

Cable TV

1,053.00

1,053.00

(944.00)

Bridge Reserve P.W. Equipment City Hall Reserve St. Water Dist. #1 St. Water Dist. #2

-

(68,503.39) (64,165.37) 21,477.24 22,246.29

662.32

662.32

30,733.50 1,372.17 22,246.29

150,000.00 30,000.00

180,733.50 31,372.17 22,246.29

239,898.87

4,894.93

- -

- -

-

-

Storm Sewer Reserve

14,158.75 314,255.94

287,879.00

302,037.75 314,255.94

10,800.00 122,750.00

140,733.46 181,319.66

150,504.29 10,186.28

Hotel/Motel

Spencer Cares Emergency Fund

1,269.50 5,416.23 1,283.12 1,941.98 1,494.90

1,269.50

72.00

- - - -

1,197.50

494,891.09

500,307.32 1,283.12 71,941.98 1,494.90

-

500,307.32 (68,716.88) (11,226.87)

Quality Housing Initiative

70,000.00 83,168.85

Technology Fund Accrued Benefits

70,000.00

-

1,494.90

TOTAL RESTRICTED. CASH 130,558.77

68,049.68

914,140.54

-

4,310,718.72

5,423,467.71

1,093,357.14

2,909,026.37

1,421,084.20

SPECIAL REVENUE RUT

1,433,347.67

1,433,347.67 441,302.31 241,429.50 1,473,944.46 13,004.97 272,539.08 31,030.09

-

1,329,551.79

103,795.88 (1,424.87) (29,710.50) 23,369.32 111,721.51 (3,572.01) (12,669.96)

FICA/IPERS Work Comp

27,526.94 7,555.40 1,265.10 67,238.84

413,775.37 43,924.00

405,246.25 271,140.00

37,480.93

177,763.10 29,764.99 635,104.41

12,187.00

- - - - - - -

Unemployment Ins Group Insurance

7,660.77

310,901.29

460,699.92

1,362,222.95 16,576.98 285,209.04

Civil Service Police Pension

6,968.78

296.20

5,739.99 1,641.59

259,853.05

11,044.44

Police Special Proceeds

328.12 391.31

328.12

-

328.12

Fire Pension Trees Forever

(6,086.63) (1,229.18)

71,695.83

3,047.26

75,134.40

81,221.03

7.92

7.92

-

1,237.10

Local Option Sales Tax

1,924,738.69

1,924,738.69 983,219.78 457,379.73

852,380.71 476,392.88 455,279.70 107,745.31

904,781.08 370,020.00

167,576.90 136,806.90

T.I.F.

976,405.08

6,814.70

Sales Tax T.I.F.

457,379.73

- -

2,100.03

SSMID

85,045.50

9,058.56

94,104.06

(13,641.25)

-

918,399.29

7,441,510.78

4,321,075.62

2,643,070.90

477,364.26

2,752,238.12

3,229,602.38

TOTAL SPEC REVENUE

2,242,600.74

1,560,380.41

2,720,130.34

37