FY 2019-2023 Capital Improvement Plan
City of Spencer, Iowa Safe Routes Reserve
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 2022-23 Actual Actual Budgeted Proposed Projected Projected Projected
RECEIPTS Spencer Schools
21,633
25,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
1
2
3
4
5
6
7
Total Receipts
21,633
25,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
8
TRANSFERS IN
9
Local Option Sales Tax Capital Improvement Res.
10
45,000
25,000
25,000
35,000
30,000
30,000
30,000
30,000
30,000
11
Other Funds
12 Total Transfers 13
45,000
25,000
25,000
35,000
30,000
30,000
30,000
30,000
30,000
DISBURSEMENTS
14
Capital Projects Misc. Expenses
0
2,219
82,601 104,000
59,500
27,500
90,000
30,000
75,000
15
16 Total Disbursements 17
0
2,219
82,601 104,000
59,500
27,500
90,000
30,000
75,000
Beg. Sidewalk Reserve 18
76,555 143,187 190,969 163,368 124,368 124,868 157,368 127,368 157,368
Deposits 19
66,633
50,000
55,000
65,000
60,000 59,500
60,000 27,500
60,000 90,000
60,000 30,000
60,000 75,000
Capital Expenditures 20
0
2,219
82,601 104,000
Ending Sidewalk Reserve 21
143,187 190,969 163,368 124,368 124,868 157,368 127,368 157,368 142,368
* The ending balance shown in this model ONLY represents the portion of Fund 60 that is attributable to SRTS projets, remainder of balance in Fund 60 is for other sidewalk projects.
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