FY 2019-2023 Capital Improvement Plan
City of Spencer, Iowa Cemtery 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
425
251
295
250
250
250
250
250
250
1
Donations
21,667
1,375
2
Misc. Reciepts
3
5
6
Total Receipts
22,091
1,626
295
250
250
250
250
250
250
4
TRANSFERS IN
5
Local Option Sales Tax
20,000
20,000 10,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
6
Misc. Transfers
7
8
Total Transfers
20,000
30,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
9
DISBURSEMENTS
10
Capital Projects Misc. Expenses
55,412
27,542
27,681
18,000
0
45,000
18,000
18,000
18,000
11
12 Total Disbursements 13
55,412
27,542
27,681
18,000
0
45,000
18,000
18,000
18,000
Beginning Cem. Reserve 14
44,082 42,091 55,412 30,761
30,761 31,626 27,542 34,845
34,845 20,295 27,681 27,459
27,459 20,250 18,000 29,709
29,709 20,250
49,959 20,250 45,000 25,209
25,209 20,250 18,000 27,459
27,459 20,250 18,000 29,709
29,709 20,250 18,000 31,959
Deposits 15
Capital Expenditures 16 Ending Cem. Reserve 17
0
49,959
Made with FlippingBook - professional solution for displaying marketing and sales documents online