FY 2017 - 2018 Audit

CITY OF SPENCER STATEMENT OF CASH RECEIPTS, DISBURSEMENTS, AND CHANGES IN CASH BALANCES PROPRIETARY FUNDS· 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