FY 2020-2024 Capital Improvement Plan

City of Spencer, Iowa Library Reserve

Actual Projected FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2020-22 FY 2020-23 FY 2023-24 Actual Actual Budgeted Projected Projected Projected Projected

RECEIPTS Interest Income

1,059

866

1,048

1,500

1,500

1,500

1,500

1,500

1,500

1

Donations

2

Misc. Reciepts

17,530

3

5

6

Total Receipts

1,059

866

18,578

1,500

1,500

1,500

1,500

1,500

1,500

4

TRANSFERS IN Hotel/Motel Tax Misc. Transfers

5

25,000

25,000

25,000

25,000

25,000

25,000

25,000

25,000

6

7

8

Total Transfers

0

25,000

25,000

25,000

25,000

25,000

25,000

25,000

25,000

9

DISBURSEMENTS

10

Capital Projects Misc. Expenses

10,000

21,263

63,297

20,000

10,000

30,000

0

0

0

11

12 Total Disbursements 13

10,000

21,263

63,297

20,000

10,000

30,000

0

0

0

Beginning Fire Reserve 14

117,671 108,730 113,333

93,614 100,114 116,614 113,114 139,614 166,114

Deposits 15

1,059

25,866 21,263

43,578 63,297

26,500 20,000

26,500 10,000

26,500 30,000

26,500

26,500

26,500

Capital Expenditures 16 Ending Fire Reserve 17

10,000

0

0

0

108,730 113,333

93,614 100,114 116,614 113,114 139,614 166,114 192,614