FY 2017 - 2018 Audit
CITY OF SPENCER STATEMENT OF CASH RECEIPTS, DISBURSEMENTS, AND CHANGES IN CASH BALANCES PROPRIETARY FUNDSĀ· Continued AS OF AND FOR THE YEAR ENDED JUNE 30, 2018
Enterprise Capital Projects
Sanitary Sewer
Solid Waste
CASH BASIS FUND BALANCES: Restricted, expendable for: Debt service....................................................... $ Closure and/or postclosure care ........................ Landfill recyling and planning ............................. Unrestricted ...........................................................
-
- 2,941,460 463,469 3,655,611
$
$
$
202,602
17,611
2,125,597
3,994,718
19,338
$
$
$
$
TOTAL CASH BASIS FUND BALANCES
4,197,320
2,143,208
7,060,540
19,338
See Notes to Financial Statements 19
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