FY 2019-2023 Capital Improvement Plan
City of Spencer, Iowa Police Capital Improvement Sinking
Actual Projected FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-23 Actual Actual Budgeted Proposed Projected Projected Projected
RECEIPTS Interest Income
3,545
2,648
2,231
2,500
2,500
2,500
2,500
2,500
2,500
1
Donations
500
2
K-9 Donations Misc. Reciepts
3,452 2,800 5,200 1,805
3
4
Grants
6,000
4,000
4,000
4,000
4,000
4,000
4,000
5
Sale of Property
5,364 8,909
375
6
9,523
15,488
6,500
6,500
6,500
6,500
6,500
6,500
7
TRANSFERS IN
8
Local Option Sales Tax Capital Improve Res
60,000
9
60,000
60,000
60,000
70,000
70,000
70,000
70,000
70,000
10
Misc. Transfers
9,990
11
12 Total Transfers 13
69,990
60,000
60,000
60,000
70,000
70,000
70,000
70,000
70,000
DISBURSEMENTS
14
Capital Projects K-9 Espenses Misc. Expenses
177,612 160,928
73,173
85,444
98,604
74,250
69,000
83,000 122,144
15
16
441
17
Total Disbursements 18
177,612 161,369
73,173
85,444
98,604
74,250
69,000
83,000 122,144
Beginning Police Reserve 19
447,025 348,312 256,466 258,781 239,838 217,734 219,984 227,484 220,984
Deposits 20
78,899
69,523
75,488 73,173
66,500 85,444
76,500 98,604
76,500 74,250
76,500 69,000
76,500
76,500
Capital Expenditures 21 Ending Police Reserve 22
177,612 161,369
83,000 122,144
348,312 256,466 258,781 239,838 217,734 219,984 227,484 220,984 175,340
Police Reserves Avail K-9 Donations Avail
23 348,312 256,466 255,329 236,386 214,282 216,532 224,032 217,532 171,888
0
0
3,452
3,452
3,452
3,452
3,452
3,452
3,452
24
TOTAL Reserves
25 348,312 256,466 258,781 239,838 217,734 219,984 227,484 220,984 175,340
Made with FlippingBook - professional solution for displaying marketing and sales documents online