FY 2019-2023 Capital Improvement Plan
City of Spencer, Iowa City Hall 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 2021-23 Actual Actual Budgeted Proposed Projected Projected Projected
RECEIPTS Interest Income
787
1,242
1,403
1,000
1,000
1,000
1,000
1,000
1,000
1
Donations
2
Misc. Receipts
3
Bonds Issue
2,000,000
4
5
Total Receipts
787
1,242
1,403
1,000 2,001,000
1,000
1,000
1,000
1,000
6
TRANSFERS IN
7
Local Option Sales Tax Capital Improve. Reserve
80,000
8
30,000
30,000
30,000
30,000 25,000
30,000
30,000
30,000
30,000
Misc. Transfers
9
10 Total Transfers 11
80,000
30,000
30,000
30,000
55,000
30,000
30,000
30,000
30,000
DISBURSEMENTS
12
Capital Projects Transfers Out Misc. Expenses
71,816
11,937
58,508
5,000 2,075,000
14,000
5,000
14,500
5,000
13
14
15 Total Disbursements 16
71,816
11,937
58,508
5,000 2,075,000
14,000
5,000
14,500
5,000
Beginning City Hall Res. 17
127,915 136,887 156,192 129,087 155,087 136,087 153,087 179,087 195,587
Deposits 18
80,787 71,816
31,242 11,937
31,403 58,508
31,000 2,056,000 5,000 2,075,000
31,000 14,000
31,000
31,000 14,500
31,000
Capital Expenditures 19 Ending City Hall Res. 20
5,000
5,000
136,887 156,192 129,087 155,087 136,087 153,087 179,087 195,587 221,587
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