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Capital Fund 450 - InfrastructureSource2023 2024 2025 2026 2027 2028 2029 2030 2031 2032Other Uses(870) (890) (910) (930) (950)Assessment Fees(970) (990) (1,010) (1,030) (1,050)(2,217) (2,260) (2,310) (2,360) (2,410)Audit Fees(2,460) (2,510) (2,560) (2,610) (2,660)(19,700) (10,200) (14,300) (35,700) (15,900)Transfer to Gen. Cap. Improve. Fund(8,200) (15,500) (15,800) (15,200) (12,600)(199,600) (25,000) (45,500) (15,000) (26,000)Transfer to Storm Water Fund(85,000) (26,500) (15,000) (27,000) (15,000)(222,387) (38,350) (63,020) (53,990) (45,260)Total (96,630) (45,500) (34,370) (45,840) (31,310)(2,543,687) (1,233,450) (1,743,220) (4,255,290) (1,918,760)Total Expenditures and Uses(1,058,430) (1,868,400) (1,898,870) (1,831,840) (1,515,210)2,490,525 2,879,850 2,826,500 2,864,606 1,886,333Ending Balance(111,237) 389,325 (53,350) 38,106 (978,273)Change in Fund Balance(179,769) 11,288 161,968 198,248 (370,372)1,706,564 1,717,852 1,879,820 2,078,068 1,707,696Friday, October 7, 2022Page 10Produced Using the Plan-It CIP Software
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