FY 17 Annual Report

Capital Improvements Fund

2017

CITY OF SPENCER, IOWA

2016 SEALCOAT PROJECT

PROJECT #215

PROJECT INFORMATION

The project will sealcoat sections of streets throughout the City. This project is a needed maintenance project that has become possible through the additional funding received because of the increase in the State Fuel Tax. Funding for this project will come from Road Use Tax Reserves.

FY 2017 ACTUAL

PRIOR YEARS

PROJECT

PRIOR YEARS

TOTAL

REVENUES

FEDERAL GRANTS MISCELLANEOUS

- -

TRANSFERS IN

93,971.97

3,380.40

97,352.37

-

TOTAL REVENUES

93,971.97

3,380.40

97,352.37

EXPENDITURES CONSTRUCTION ENGINEERING

90,644.31 3,327.66

90,644.31 6,708.06

3,380.40

LEGAL FEES

- - -

MISCELLANEOUS TRANSFERS OUT

93,971.97

3,380.40

97,352.37

-

TOTAL EXPENDITURES

CAPITAL IMPROVEMENTS