FY 21-25 CIP

City of Spencer, Iowa Park Reserves

Actual Projected FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-23 FY 2023-24 FY 2024-25 Actual Actual Budgeted Proposed Projected Projected Projected

RECEIPTS Interest Income

4,433 1,051

3,469

2,587 1,495

3,000 1,200

3,000 1,200

3,000 1,200

3,000 1,200

3,000 1,200

3,000 1,200

1

League Softball Fees

981

2

League Softball Fees - Tax

74

69

105

75

75

75

75

75

75

3

Grants - State Grants - Federal

4

5

Grants - Anticipated

6

Spencer Schools Misc. Reciepts

119,078 124,636

6,565

4,891 9,078

7

Total Receipts

11,084

4,275

4,275

4,275

4,275

4,275

4,275

8

TRANSFERS IN

9

Local Option Sales Tax

10 115,000 115,007 115,000 115,000 115,000 115,000 115,000 115,000 115,000

Misc. Transfers

5,000

15,252

11

TIF Funds

12

Cap. Imp. Overpayment

9,600

13

Total Transfers 14

115,000 120,007 124,600 130,252 115,000 115,000 115,000 115,000 115,000

DISBURSEMENTS

15

Capital Projects Misc. Expenses

16 321,155 319,093 123,520 201,962 153,579 168,579 100,079

53,579

82,579

17

Transfer Out

18 Total Disbursements 19

321,155 319,093 123,520 201,962 153,579 168,579 100,079

53,579

82,579

Beginning Park Reserve 20

407,265 325,747 137,744 147,902

80,467

46,163

(3,141)

16,055

81,751

Deposits 21

239,636 131,091 133,678 134,527 119,275 119,275 119,275 119,275 119,275

Capital Expenditures 22 Ending Park Reserve 23

321,155 319,093 123,520 201,962 153,579 168,579 100,079

53,579

82,579

325,747 137,744 147,902

80,467

46,163

(3,141)

16,055

81,751 118,447