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Capital Fund 400 - GeneralSource2023 2024 2025 2026 2027 2028 2029 2030 2031 203200000One Ton Dump Truck0 (65,000) 0 0 0PW 3600000Pickup Truck 122000(60,000)0PW 3700000Pickup Truck 1230000(65,000)PW 38(87,000) (195,750) (223,500) (459,750) (69,000)Total (26,250) (333,500) (9,750) (131,000) (72,250)Other Uses(660) (660) (660) (660) (660)Audit Fees(660) (660) (660) (660) (660)(660) (660) (660) (660) (660)Total (660) (660) (660) (660) (660)(2,297,910) (1,117,210) (776,568) (1,271,183) (300,707)Total Expenditures and Uses(409,139) (433,980) (350,131) (327,592) (138,364)2,109,494 1,307,861 832,970 (119,936) (130,466)Ending Balance(446,157) (801,633) (474,891) (952,906) (10,530)Change in Fund Balance(46,662) (144,203) 25,922 (110,889) 75,739(177,128) (321,331) (295,409) (406,298) (330,559)Friday, October 7, 2022Page 6Produced Using the Plan-It CIP Software
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