FY 21-25 CIP
City of Spencer, Iowa Cemtery 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 Budgeted Proposed Projected Projected Projected
RECEIPTS Interest Income
295
183
533
250
250
250
250
250
250
1
Donations
2
Misc. Reciepts
3
5
6
Total Receipts
295
183
533
250
250
250
250
250
250
4
TRANSFERS IN
5
Local Option Sales Tax
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
6
Misc. Transfers
7
8
Total Transfers
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
9
DISBURSEMENTS
10
Capital Projects Misc. Expenses
27,681
19,734
0
0
45,000
18,000
30,000
18,000
18,000
11
15,252 15,252
12
Total Disbursements 13
27,681
19,734
0
45,000
18,000
30,000
18,000
18,000
Beginning Cem. Reserve 14
34,845 20,295 27,681 27,459
27,459 20,183 19,734 27,908
27,908 20,533
48,441 20,250 15,252 53,439
53,439 20,250 45,000 28,689
28,689 20,250 18,000 30,939
30,939 20,250 30,000 21,189
21,189 20,250 18,000 23,439
23,439 20,250 18,000 25,689
Deposits 15
Capital Expenditures 16 Ending Cem. Reserve 17
0
48,441
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