FY 21-25 CIP

City of Spencer, Iowa City Hall Reserve

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

1,403

1,372

2,283

1,000

1,000

1,000

1,000

1,000

1,000

1

Donations

2

Misc. Receipts

3

Bonds Issue

4

5

Total Receipts

1,403

1,372

2,283

1,000

1,000

1,000

1,000

1,000

1,000

6

TRANSFERS IN

7

Local Option Sales Tax Capital Improve. Reserve

8

30,000

30,000

80,000

30,000

30,000

30,000

30,000

30,000

30,000

Misc. Transfers

9

10 Total Transfers 11

30,000

30,000

80,000

30,000

30,000

30,000

30,000

30,000

30,000

DISBURSEMENTS

12

Capital Projects Transfers Out Misc. Expenses

58,508

9,895

16,554

69,000

5,000

14,500

5,000

5,000

39,500

13

14

15 Total Disbursements 16

58,508

9,895

16,554

69,000

5,000

14,500

5,000

5,000

39,500

Beginning City Hall Res. 17

156,192 129,087 150,564 216,293 178,293 204,293 220,793 246,793 272,793

Deposits 18

31,403 58,508

31,372

82,283 16,554

31,000 69,000

31,000

31,000 14,500

31,000

31,000

31,000 39,500

Capital Expenditures 19 Ending City Hall Res. 20

9,895

5,000

5,000

5,000

129,087 150,564 216,293 178,293 204,293 220,793 246,793 272,793 264,293