FY 2020-2024 Capital Improvement Plan
City of Spencer, Iowa City Hall Reserve
Actual Projected FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-23 FY 2023-24 Actual Budgeted Proposed Projected Projected Projected Projected
RECEIPTS Interest Income
1,242
1,403
1,372
1,000
1,000
1,000
1,000
1,000
1,000
1
Donations
2
Misc. Receipts
3
Bonds Issue
2,000,000
4
5
Total Receipts
1,242
1,403
1,372 2,001,000
1,000
1,000
1,000
1,000
1,000
6
TRANSFERS IN
7
Local Option Sales Tax Capital Improve. Reserve
8
30,000
30,000
30,000
30,000 25,000
30,000
30,000
30,000
30,000
30,000
Misc. Transfers
9
10 Total Transfers 11
30,000
30,000
30,000
55,000
30,000
30,000
30,000
30,000
30,000
DISBURSEMENTS
12
Capital Projects Transfers Out Misc. Expenses
11,937
58,508
9,895 2,045,000
44,000
5,000
14,500
5,000
0
13
14
15 Total Disbursements 16
11,937
58,508
9,895 2,045,000
44,000
5,000
14,500
5,000
0
Beginning City Hall Res. 17
136,887 156,192 129,087 150,564 161,564 148,564 174,564 191,064 217,064
Deposits 18
31,242 11,937
31,403 58,508
31,372 2,056,000 9,895 2,045,000
31,000 44,000
31,000
31,000 14,500
31,000
31,000
Capital Expenditures 19 Ending City Hall Res. 20
5,000
5,000
0
156,192 129,087 150,564 161,564 148,564 174,564 191,064 217,064 248,064
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