FY 17 Annual Report

Capital Improvements Fund

2017

CITY OF SPENCER, IOWA

2016 PCC PATCHING PROJECT

PROJECT #216

PROJECT INFORMATION

The project will patch several areas of concrete streets around 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 the Road Use Tax Reserves.

FY 2017 ACTUAL

PRIOR YEARS

PROJECT

PRIOR YEARS

TOTAL

REVENUES

MISCELLANEOUS TRANSFERS IN

2,360.00

2,360.00

105,911.21

4,488.97

110,400.18

108,271.21

4,488.97

112,760.18

-

TOTAL REVENUES

EXPENDITURES CONSTRUCTION ENGINEERING

100,627.37

100,627.37 12,132.81

7,643.84

4,488.97

LEGAL FEES

- - -

MISCELLANEOUS TRANSFERS OUT

108,271.21

4,488.97

112,760.18

-

TOTAL EXPENDITURES

CAPITAL IMPROVEMENTS