FY 21-25 CIP

City of Spencer, Iowa Safe Routes Reserve

Actual Projected FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Actual Actual Projected Projected Projected Projected Projected

RECEIPTS Spencer Schools

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

1

Interest

3,721

1,938

1,500

1,500

1,500

1,500

1,500

1,500

2

3

4

5

6

7

Total Receipts

30,000

33,721

31,938

31,500

31,500

31,500

31,500

31,500

31,500

8

TRANSFERS IN

9

Local Option Sales Tax Capital Improvement Res.

10

25,000

30,000 75,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

11

Other Funds

12

Total Transfers 13

25,000 105,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

DISBURSEMENTS

14

Capital Projects Misc. Expenses

82,601 195,964

22,744

90,000 100,000

38,500 102,000

59,000

10,000

15

1,841

16

Total Disbursements 17

82,601 197,806

22,744

90,000 100,000

38,500 102,000

59,000

10,000

Beg. SRTS Reserve 18

190,969 163,368 104,283 143,478 114,978

76,478 61,500

99,478 61,500

58,978 61,500 59,000

61,478 61,500 10,000

Deposits 19

55,000 138,721 82,601 197,806

61,938 22,744

61,500

61,500

Capital Expenditures 20 Ending SRTS Reserve 21

90,000 100,000

38,500 102,000

163,368 104,283 143,478 114,978

76,478

99,478

58,978

61,478 112,978