FY 2020-2024 Capital Improvement Plan
City of Spencer, Iowa Cemtery 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 2022-23 FY 2023-24 Actual Actual Budgeted Proposed Projected Projected Projected
RECEIPTS Interest Income
251
295
183
250
250
250
250
250
250
1
Donations
1,375
2
Misc. Reciepts
3
5
6
Total Receipts
1,626
295
183
250
250
250
250
250
250
4
TRANSFERS IN
5
Local Option Sales Tax
20,000 10,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
6
Misc. Transfers
7
8
Total Transfers
30,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
9
DISBURSEMENTS
10
Capital Projects Misc. Expenses
27,542
27,681
19,734
18,000
0
45,000
18,000
18,000
0
11
12 Total Disbursements 13
27,542
27,681
19,734
18,000
0
45,000
18,000
18,000
0
Beginning Cem. Reserve 14
30,761 31,626 27,542 34,845
34,845 20,295 27,681 27,459
27,459 20,183 19,734 27,908
27,908 20,250 18,000 30,158
30,158 20,250
50,408 20,250 45,000 25,658
25,658 20,250 18,000 27,908
27,908 20,250 18,000 30,158
30,158 20,250
Deposits 15
Capital Expenditures 16 Ending Cem. Reserve 17
0
0
50,408
50,408
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