FY 21-25 CIP

City of Spencer, Iowa Library Reserve

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 Projected

RECEIPTS Interest Income

866

1,048

1,489

1,500

1,500

1,500

1,500

1,500

1,500

1

Donations

2

Misc. Reciepts

17,530

3

5

6

Total Receipts

866

18,578

1,489

1,500

1,500

1,500

1,500

1,500

1,500

4

TRANSFERS IN Hotel/Motel Tax Misc. Transfers

5

25,000

25,000

25,000

25,000

25,000

25,000

25,000

25,000

25,000

6

7

8

Total Transfers

25,000

25,000

25,000

25,000

25,000

25,000

25,000

25,000

25,000

9

DISBURSEMENTS

10

Capital Projects Misc. Expenses

21,263

63,297

9,915

10,000

41,900

19,100

67,000

0

0

11

12 Total Disbursements 13

21,263

63,297

9,915

10,000

41,900

19,100

67,000

0

0

Beginning Library Reserve 14

108,730 113,333

93,614 110,189 126,689 111,289 118,689

78,189 104,689

Deposits 15

25,866 21,263 113,333

43,578 63,297

26,489

26,500 10,000

26,500 41,900

26,500 19,100

26,500 67,000

26,500

26,500

Capital Expenditures 16 Ending Library Reserve 17

9,915

0

0

93,614 110,189 126,689 111,289 118,689

78,189 104,689 131,189