FY 21-25 CIP

City of Spencer, Iowa Public Works Sinking (Equipment)

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 Special Assessments

1

Interest Income Misc. Receipts

6,895 3,754

8,433

11,487

5,000

5,000

5,000

5,000

5,000

5,000

2

22,301 30,734

3,100

3

Total Receipts

10,649

14,587

5,000

5,000

5,000

5,000

5,000

5,000

4

TRANSFERS IN

5

Local Option Sales Tax

6

Cap. Impr. Reserve

7 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000

Sewer Reserve RUT Reserve

8

9

Fuel Equip Reserve Solid Waste Reserve

10 Total Transfers 11

150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000

DISBURSEMENTS

12

Capital Projects Misc. Expenses

162,149 244,899

75,224 429,500 232,500 180,000 313,000

50,000 541,000

13

14 Total Disbursements 15

162,149 244,899

75,224 429,500 232,500 180,000 313,000

50,000 541,000

Beginning Equip. Reserve 16

846,848 845,349 781,184 870,547 596,047 518,547 493,547 335,547 440,547 160,649 180,734 164,587 155,000 155,000 155,000 155,000 155,000 155,000

Deposits 17

Capital Expenditures 18 Ending Equip. Reserve 19

162,149 244,899

75,224 429,500 232,500 180,000 313,000

50,000 541,000

845,349 781,184 870,547 596,047 518,547 493,547 335,547 440,547

54,547