FY 2019-2023 Capital Improvement Plan

City of Spencer, Iowa Street Equipment Reserve

Actual Projected FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2020-22 FY 2020-23 Actual Actual Actual Budgeted Proposed Projected Projected Projected

RECEIPTS Special Assessments

127

7,244 7,208

1

Interest Income Misc. Receipts

6,836 9,142

7,389

6,895 3,754

5,000

5,000

5,000

5,000

5,000

5,000

2

38,625

93,222

3

Total Receipts

16,105

53,077 100,611

10,649

5,000

5,000

5,000

5,000

5,000

5,000

4

TRANSFERS IN

5

Local Option Sales Tax

6 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000

Cap. Impr. Reserve Fuel Equip Reserve

31,366

7

25,000

8

Road Use Tax Sewer Reserve

64,000 60,000

9

10

Total Transfers 11

150,000 181,366 150,000 150,000 150,000 175,000 150,000 150,000 274,000 150,000

DISBURSEMENTS

12

Capital Projects Misc. Expenses

13 48,269 103,332 344,984 162,149 200,000 261,000 185,500 195,000 295,000 405,000

14 Total Disbursements 15

48,269 103,332 344,984 162,149 200,000 261,000 185,500 195,000 295,000 405,000

Beginning Equip. Reserve 16

692,275 810,111 941,222 846,848 845,349 800,349 719,349 688,849 648,849 632,849 166,105 234,443 250,611 160,649 155,000 180,000 155,000 155,000 279,000 155,000 48,269 103,332 344,984 162,149 200,000 261,000 185,500 195,000 295,000 405,000 810,111 941,222 846,848 845,349 800,349 719,349 688,849 648,849 632,849 382,849

Deposits 17

Capital Expenditures 18 Ending Equip. Reserve 19