FY 2020-2024 Capital Improvement Plan
City of Spencer, Iowa Technology Fund Reserves
Actual Proejcted FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2020-22 FY 2020-23 FY 2023-24 Actual Actual Budgeted Proposed Projected Projected Projected
RECEIPTS Interest Income
1,070
1,436
1,942
250
250
250
250
250
250
1
Donations
2
Misc. Reciepts
3
Grants
5
6
Total Receipts
1,070
1,436
1,942
250
250
250
250
250
250
4
TRANSFERS IN
5
Capital Improvement Res
30,000 75,000 40,000
30,000 45,000 40,000
30,000
30,000 30,000 40,000
60,000
60,000
60,000
60,000
60,000
6
Misc. Transfers
7
Departmental Transfers
40,000
40,000
40,000
40,000
40,000
40,000
8
Total Transfers
145,000 115,000
70,000 100,000 100,000 100,000 100,000 100,000 100,000
9
DISBURSEMENTS
10
Capital Projects Misc. Expenses
138,971
57,846
83,169 104,635
61,041
62,516
64,066
65,693
67,401
11
4,316
12
Total Disbursements 13
143,286
57,846
83,169 104,635
61,041
62,516
64,066
65,693
67,401
Beginning Tech. Reserve 14
177,224 180,008 238,599 227,372 222,987 262,197 299,930 336,115 370,672
Deposits 15
146,070 116,436
71,942 100,250 100,250 100,250 100,250 100,250 100,250
Capital Expenditures 16 Ending Tech. Reserve 17
143,286
57,846
83,169 104,635
61,041
62,516
64,066
65,693
67,401
180,008 238,599 227,372 222,987 262,197 299,930 336,115 370,672 403,520
Made with FlippingBook - Online catalogs