FY 21-25 CIP
City of Spencer, Iowa Technology Fund Reserves
Actual Projected FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2020-22 FY 2020-23 FY 2023-24 FY 2024-25 Actual Actual Budgeted Proposed Projected Projected Proejcted
RECEIPTS Interest Income
1,436
1,942
2,382
250
250
250
250
250
250
1
Donations
2
Misc. Reciepts
3
Grants
5
6
Total Receipts
1,436
1,942
2,382
250
250
250
250
250
250
4
TRANSFERS IN
5
Capital Improvement Res
30,000 45,000 40,000 115,000
30,000
30,000 200,000 40,000
60,000
60,000
60,000
60,000
60,000
60,000
6
Misc. Transfers
7
Departmental Transfers
40,000
40,000
40,000
40,000
40,000
40,000
40,000
8
Total Transfers
70,000 270,000 100,000 100,000 100,000 100,000 100,000 100,000
9
DISBURSEMENTS
10
Capital Projects Misc. Expenses
57,846
83,169 110,113 185,528 186,004
87,054
88,156
89,314
90,530
11
12 Total Disbursements 13
57,846
83,169 110,113 185,528 186,004
87,054
88,156
89,314
90,530
Beginning Tech. Reserve 14
180,008 238,599 227,372 389,641 304,362 218,609 231,805 243,898 254,834 71,942 272,382 100,250 100,250 100,250 100,250 100,250 100,250
Deposits 15
116,436 57,846
Capital Expenditures 16 Ending Tech. Reserve 17
83,169 110,113 185,528 186,004
87,054
88,156
89,314
90,530
238,599 227,372 389,641 304,362 218,609 231,805 243,898 254,834 264,554
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