FY 2020-2024 Capital Improvement Plan
City of Spencer, Iowa Police Capital Improvement Sinking
Actual Projected FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-23 FY 2023-24 Actual Actual Budgeted Projected Projected Projected Projected
RECEIPTS Interest Income
2,648
2,231
2,657 3,140
2,500
2,500
2,500
2,500
2,500
2,500
1
Donations
500
2
K-9 Donations Misc. Reciepts
3,452 2,800 5,200 1,805
300
3
12,720
4
Grants
6,000
4,000
4,000
4,000
4,000
4,000
4,000
5
Sale of Property
375
250
6
9,523
15,488
19,067
6,500
6,500
6,500
6,500
6,500
6,500
7
TRANSFERS IN
8
Local Option Sales Tax Capital Improve Res
9
60,000
60,000
60,000
70,000
70,000
70,000
70,000
70,000
70,000
10
Misc. Transfers
11
12 Total Transfers 13
60,000
60,000
60,000
70,000
70,000
70,000
70,000
70,000
70,000
DISBURSEMENTS
14
Capital Projects K-9 Expenses Misc. Expenses
160,928
73,173
87,221 103,604
79,250
74,000
94,160
74,000
70,000
15
201
16
441
17
Total Disbursements 18
161,369
73,173
87,422 103,604
79,250
74,000
94,160
74,000
70,000
Beginning Police Reserve 19
348,312 256,466 258,781 250,426 223,322 220,572 223,072 205,412 207,912
Deposits 20
69,523 161,369
75,488 73,173
79,067
76,500
76,500 79,250
76,500 74,000
76,500 94,160
76,500 74,000
76,500 70,000
Capital Expenditures 21 Ending Police Reserve 22
87,422 103,604
256,466 258,781 250,426 223,322 220,572 223,072 205,412 207,912 214,412
Police Reserves Avail K-9 Donations Avail
23 256,466 255,329 246,875 219,771 217,021 219,521 201,861 204,361 210,861
0
3,452
3,551
3,551
3,551
3,551
3,551
3,551
3,551
24
TOTAL Reserves
25 256,466 258,781 250,426 223,322 220,572 223,072 205,412 207,912 214,412
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