FY 2020-2024 Capital Improvement Plan
City of Spencer, Iowa Safe Routes Reserve
Actual Projected FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Actual Actual Budgeted Projected Projected Projected Projected
RECEIPTS Spencer Schools
25,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
1
Interest
3,721
2
3
4
5
6
7
Total Receipts
25,000
30,000
33,721
30,000
30,000
30,000
30,000
30,000
30,000
8
TRANSFERS IN
9
Local Option Sales Tax Capital Improvement Res.
10
25,000
25,000
30,000 75,000
30,000
30,000
30,000
30,000
30,000
30,000
11
Other Funds
12
Total Transfers 13
25,000
25,000 105,000
30,000
30,000
30,000
30,000
30,000
30,000
DISBURSEMENTS
14
Capital Projects Misc. Expenses
2,219
82,601 195,964
59,500
28,000 100,000
38,500
85,000
59,000
15
1,841
16
Total Disbursements 17
2,219
82,601 197,806
59,500
28,000 100,000
38,500
85,000
59,000
Beg. SRTS Reserve 18
143,187 190,969 163,368 104,283 104,783 136,783
96,783 118,283
93,283 60,000 59,000 94,283
Deposits 19
50,000
55,000 138,721 82,601 197,806
60,000 59,500
60,000
60,000
60,000 38,500
60,000 85,000 93,283
Capital Expenditures 20 Ending SRTS Reserve 21
2,219
28,000 100,000
190,969 163,368 104,283 104,783 136,783
96,783 118,283
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