Audit for Fiscal Year Ending June 30, 2017
Schedule 2
CITY OF SPENCER COMBINING SCHEDULE OF RECEIPTS, DISBURSEMENTS, AND CHANGES IN CASH BALANCES NONMAJOR GOVERNMENTAL FUNDS - SPECIAL REVENUE FUNDS AS OF AND FOR THE YEAR ENDED JUNE 30, 2017
Police Retirement S::tstems
Civil
Police
Tax Increment Financing
Service
Special
Exgenses
Proceeds
SSMID
RECEIPTS: Property tax .............................................. $ Tax increment financing ........................... Other city taxes ......................................... Use of money and property ...................... Intergovernmental .................................... Miscellaneous ........................................... TOTAL RECEIPTS DISBURSEMENTS: Public safety ............................................. Public works ............................................. Culture and recreation .............................. Community and economic development General government ................................. TOTAL DISBURSEMENTS
$
90,998 $
286,269 $
$
7,436
835,048 39,062
2,651 1,456 12,420
69 100
5,499
198
323 5,658
4,676
11,045 11.243
879,609
95.674
13,586
302,796
298,466
10,387
337,549
2,636
298,466
337,549
2,636
10,387
EXCESS (DEFICIENCY) OF RECEIPTS OVER (UNDER) DISBURSEMENTS
4,330
3,199
11,243
542,060
93,038
OTHER FINANCING SOURCES (USES): Operating transfers in .............................. Operating transfers out ............................
{377,336}
TOTAL OTHER FINANCING SOURCES (USES)
(377,336)
NET CHANGE IN CASH BALANCES
11,243
164,724
93,038
4,330
3,199
21,147
10,356
159,669
9,006
278,491
CASH BALANCES - BEGINNING OF YEAR
$
$
103.394 $
163.999 $
$
CASH BALANCES - END OF YEAR
32,390
443.215
12.205
CASH BASIS FUND BALANCES: Restricted for: Urban renewal purposes ....................... Community and economic development purposes ......................... Employee benefits ................................. Police purposes ..................................... Park purposes .......................................
- $
- $
- $
$
$
443,215
103,394
163,999
12,205
32,390
32,390
103,394 ~
163,999 ~
12,205
TOTAL CASH BASIS FUND BALANCES
443,215
~
~
~
See Accompanying Independent Auditors' Report 42
Made with FlippingBook Online newsletter