FY 21-25 CIP

City of Spencer, Iowa Police Capital Improvement Sinking

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 Actual Actyual Budgeted Proposed Projected Projected

RECEIPTS Interest Income

2,231

2,657 3,140

3,526

2,500

2,500

2,500

2,500

2,500

1

Donations

350 250

2

K-9 Donations Misc. Reciepts

3,452 2,800 5,200 1,805

300

3

12,720

8,000 8,400

4

Grants

4,000

4,000

4,000

4,000

4,000

5

Sale of Property

250

6

15,488

19,067

20,526

6,500

6,500

6,500

6,500

6,500

7

TRANSFERS IN

8

Local Option Sales Tax Capital Improve Res

9

60,000

60,000

70,000

70,000

70,000

70,000

70,000

70,000

10

Misc. Transfers

11

12 Total Transfers 13

60,000

60,000

70,000

70,000

70,000

70,000

70,000

70,000

DISBURSEMENTS

14

Capital Projects K-9 Expenses Misc. Expenses

73,173

87,221 108,130

79,250

84,200 130,836

84,200 103,200

15

201

3500

16

17 Total Disbursements 18

73,173

87,422 111,630

79,250

84,200 130,836

84,200 103,200

Beginning Police Reserve 19

256,466 258,781 250,426 229,322 226,572 218,872 164,536 156,836

Deposits 20

75,488 73,173

79,067

90,526

76,500 79,250

76,500

76,500

76,500

76,500

Capital Expenditures 21 Ending Police Reserve 22

87,422 111,630

84,200 130,836

84,200 103,200

258,781 250,426 229,322 226,572 218,872 164,536 156,836 130,136

Police Reserves Avail K-9 Donations Avail

23 255,329 246,875 229,021 226,271 218,571 164,235 156,535 129,835

3,452

3,551

301

301

301

301

301

301

24

TOTAL Reserves

25 258,781 250,426 229,322 226,572 218,872 164,536 156,836 130,136