FY 2019-2023 Capital Improvement Plan

City of Spencer, Iowa Library 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 2020-22 FY 2020-23 Actual Actual Budgeted Proposed Projected Projected Projected

RECEIPTS Interest Income

833

1,059

866

1,500

1,500

1,500

1,500

1,500

1,500

1

Donations

2

Misc. Reciepts

3

5

6

Total Receipts

833

1,059

866

1,500

1,500

1,500

1,500

1,500

1,500

4

TRANSFERS IN Hotel/Motel Tax Misc. Transfers

5

25,000

25,000

25,000

25,000

25,000

25,000

25,000

6

20,000

7

8

Total Transfers

20,000

0

25,000

25,000

25,000

25,000

25,000

25,000

25,000

9

DISBURSEMENTS

10

Capital Projects Misc. Expenses

0

10,000

21,263

60,000

20,000

10,000

30,000

0

0

11

12 Total Disbursements 13

0

10,000

21,263

60,000

20,000

10,000

30,000

0

0

Beginning Fire Reserve 14

96,838 117,671 108,730 113,333

79,833 26,500 20,000

86,333 102,833

99,333 125,833

Deposits 15

20,833

1,059

25,866 21,263

26,500 60,000 79,833

26,500 10,000

26,500 30,000

26,500

26,500

Capital Expenditures 16 Ending Fire Reserve 17

0

10,000

0

0

117,671 108,730 113,333

86,333 102,833

99,333 125,833 152,333