FY 2017 - 2018 Audit
CITY OF SPENCER BUDGETARY COMPARISON SCHEDULE OF RECEIPTS, DISBURSEMENTS, AND CHANGES IN BALANCES - BUDGET AND ACTUAL (CASH BASIS) - ALL GOVERNMENTAL FUNDS AND PROPRIETARY FUNDS
OTHER INFORMATION (UNAUDITED) FOR THE YEAR ENDED JUNE 30,2018
Governmental Funds Actual
Propriertary Funds Actual
Total Actual
RECEIPTS: Property tax ....................................................... Tax increment financing revenues ......................... Other city taxes ................................................... Licenses and permits ............................................ Use of money and property .................................. Intergovernmental ............................................... Charges for service .............................................. Special assessments ............................................ Miscellaneous ...................................................... DISBURSEMENTS: Public safety ........................................................ Public works ........................................................ Culture and recreation .......................................... Community and economic development ................ General government ............................................ Debt service ........................................................ Capital projects .................................................... Business type ..................................................... TOTAL DISBURSEMENTS TOTAL RECEIPTS
$
$
$
5,657,567
5,657,567 976,405 2,912,127 81,145 373,661 3,758,316 7,439,781 333,632 853,524 22,386,158 3,110,546 1,632,301 1,561,764 2,104,508 2,900,710 978,849 5,120,509 5,982,789 23,391,976
976,405
2,912,127
81,145 176,350
197,311 200,875 7,225,063
3,557,441
214,718 333,632 711,491
142,033 7,765,282
14,620,876
3,110,546 1,632,301 1,561,764 2,104,508 2,900,710
978,849
5,120,509
5,982,789 5,982,789
17,409,187
EXCESS (DEFICIENCY) OF RECEIPTS OVER (UNDER) DISBURSEMENTS
(2,788,311)
1,782,493
(1,005,818)
OTHER FINANCING SOURCES (USES): Proceeds from bonds ........................................... Operating transfers in ........................................... Operating transfers out ........................................
3,129,680 7,924,373 (6,326,192)
570,864 1,814,858 (3,413,039)
3,700,544 9,739,231 (9,739,231)
TOTAL OTHER FINANCING SOURCES (USES)
4,727,861
(1,027,317)
3,700,544
EXCESS (DEFICIENCY) OF RECEIPTS AND OTHER FINANCING SOURSES (USES) OVER (UNDER) DISBURSEMENTS
1,939,550
755,176
2,694,726
BALANCE - BEGINNING OF YEAR .............................
16,279,324
13,373,423
29,652,747
$ 18,218,874
BALANCE - END OF YEAR
~ 14,128,599
~ 32,347,473
See Notes to Financial Statements 49
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