FY 2020-2024 Capital Improvement Plan
City of Spencer, Iowa Library Reserve
Actual Projected 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 Projected Projected Projected Projected
RECEIPTS Interest Income
1,059
866
1,048
1,500
1,500
1,500
1,500
1,500
1,500
1
Donations
2
Misc. Reciepts
17,530
3
5
6
Total Receipts
1,059
866
18,578
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
25,000
6
7
8
Total Transfers
0
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
9
DISBURSEMENTS
10
Capital Projects Misc. Expenses
10,000
21,263
63,297
20,000
10,000
30,000
0
0
0
11
12 Total Disbursements 13
10,000
21,263
63,297
20,000
10,000
30,000
0
0
0
Beginning Fire Reserve 14
117,671 108,730 113,333
93,614 100,114 116,614 113,114 139,614 166,114
Deposits 15
1,059
25,866 21,263
43,578 63,297
26,500 20,000
26,500 10,000
26,500 30,000
26,500
26,500
26,500
Capital Expenditures 16 Ending Fire Reserve 17
10,000
0
0
0
108,730 113,333
93,614 100,114 116,614 113,114 139,614 166,114 192,614
Made with FlippingBook - Online catalogs