FY 17 Annual Report

Capital Improvements Fund

2017

CITY OF SPENCER, IOWA

DEERFIELD PARK IMPROVEMENTS PHASE II

PROJECT #407

PROJECT INFORMATION

The project is Phase II of the Deerfield Park Improvements that began in FY15 with the installation of the new playground equipment. This Phase consists of the addition of a shelter house, basketball court, backstop and a concrete plaza area. Funding for this project will come from the Park Reserves fund, which is funded by Local Option Sales Tax.

FY 2017 ACTUAL

PRIOR YEARS

PROJECT

PRIOR YEARS

TOTAL

REVENUES

MISCELLANEOUS

-

PROJECT TRANSFER

13,564.89 2,420.88

13,564.89 161,086.42

TRANSFERS IN

158,665.54

TOTAL REVENUES

158,665.54

15,985.77

174,651.31

-

EXPENDITURES CONSTRUCTION ENGINEERING MISCELLANEOUS TRANSFERS OUT

144,241.70

144,241.70 23,750.00

7,837.50 6,586.34

15,912.50

73.27

6,659.61

-

-

158,665.54

15,985.77

174,651.31

-

TOTAL EXPENDITURES

CAPITAL IMPROVEMENTS