FY 2019-2023 Capital Improvement Plan
City of Spencer, Iowa Technology Fund Reserves
Actual Projected 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 Budgeted Proposed Projected Projected Projected
RECEIPTS Interest Income
992
1,070
1,436
250
250
250
250
250
250
1
Donations
2
Misc. Reciepts
3
Grants
5
6
Total Receipts
992
1,070
1,436
250
250
250
250
250
250
4
TRANSFERS IN
5
Capital Improvement Res
20,000 30,000 40,000
30,000 75,000 40,000
30,000 45,000 40,000
30,000
30,000 30,000 40,000
30,000
30,000
30,000
30,000
6
Misc. Transfers
7
Departmental Transfers
40,000
40,000 70,000
40,000 70,000
40,000 70,000
40,000 70,000
8
Total Transfers
90,000 145,000 115,000
70,000 100,000
9
DISBURSEMENTS
10
Capital Projects Misc. Expenses
42,368 138,971
57,846
58,297 104,635
61,041
62,516
64,066
65,693
11
4,316
12
Total Disbursements 13
42,368 143,286
57,846
58,297 104,635
61,041
62,516
64,066
65,693
Beginning Tech. Reserve 14
128,601 177,224 180,008 238,599 250,552 246,167 255,377 263,110 269,294
Deposits 15
90,992 146,070 116,436
70,250 100,250 58,297 104,635
70,250 61,041
70,250 62,516
70,250 64,066
70,250 65,693
Capital Expenditures 16 Ending Tech. Reserve 17
42,368 143,286
57,846
177,224 180,008 238,599 250,552 246,167 255,377 263,110 269,294 273,852
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