FY 17 Annual Report

Enterprise Capital Improvements Fund

2017

CITY OF SPENCER, IOWA

2015 6-PLEX TAXILANE/DRIVEWAY

PROJECT #804

PROJECT INFORMATION

The project consists of replacing the taxilane in front of the 6-Plex hangar, as well as repairing the approach to the building. The project also consists of the replacement of the west driveway into the airport and re-sealing parking lot joints. The project is primarily funded through FAA Entitlement money with the remaining portion being funded by Airport Reserves.

FY 2017 ACTUAL

PRIOR YEARS

PROJECT

PRIOR YEARS

TOTAL

REVENUES

FEDERAL GRANTS MISCELLANEOUS

217,779.00

- -

217,779.00 7,504.48 24,265.63

7,504.48 2,723.62

TRANSFERS IN

21,542.01

TOTAL REVENUES

228,007.10

21,542.01

249,549.11

-

EXPENDITURES ENGINEERING

35,228.39

35,228.39

PERMITS

-

-

LEGAL FEES

67.50

67.50

MISCELLANEOUS CONSTRUCTION

232.29

232.29

33,896.66

180,124.27

214,020.93

33,896.66

215,652.45

249,549.11

-

TOTAL EXPENDITURES

ENTERPRISE CAPITAL IMPROVEMENT