FY 2020-2024 Capital Improvement Plan

City of Spencer, Iowa City Hall 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 2021-23 FY 2023-24 Actual Budgeted Proposed Projected Projected Projected Projected

RECEIPTS Interest Income

1,242

1,403

1,372

1,000

1,000

1,000

1,000

1,000

1,000

1

Donations

2

Misc. Receipts

3

Bonds Issue

2,000,000

4

5

Total Receipts

1,242

1,403

1,372 2,001,000

1,000

1,000

1,000

1,000

1,000

6

TRANSFERS IN

7

Local Option Sales Tax Capital Improve. Reserve

8

30,000

30,000

30,000

30,000 25,000

30,000

30,000

30,000

30,000

30,000

Misc. Transfers

9

10 Total Transfers 11

30,000

30,000

30,000

55,000

30,000

30,000

30,000

30,000

30,000

DISBURSEMENTS

12

Capital Projects Transfers Out Misc. Expenses

11,937

58,508

9,895 2,045,000

44,000

5,000

14,500

5,000

0

13

14

15 Total Disbursements 16

11,937

58,508

9,895 2,045,000

44,000

5,000

14,500

5,000

0

Beginning City Hall Res. 17

136,887 156,192 129,087 150,564 161,564 148,564 174,564 191,064 217,064

Deposits 18

31,242 11,937

31,403 58,508

31,372 2,056,000 9,895 2,045,000

31,000 44,000

31,000

31,000 14,500

31,000

31,000

Capital Expenditures 19 Ending City Hall Res. 20

5,000

5,000

0

156,192 129,087 150,564 161,564 148,564 174,564 191,064 217,064 248,064