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Capital Fund 604 - Water/Sewer CapitalSource2023 2024 2025 2026 2027 2028 2029 2030 2031 203200000Water Meter Replacement(250,000) (250,000) (250,000) 0 0Water 23(6,000)0000Line Locator00000Water 24(129,450) (101,900) (236,327) (128,282) (124,465)Total (415,103) (374,422) (375,196) (116,503) (158,093)Other Uses(1,821) (1,870) (1,920) (1,970) (2,020)Audit Fees(2,070) (2,120) (2,170) (2,220) (2,280)(233,175) (229,175) (230,175) (231,150) (231,050)Debt Service Payment Transfer(235,800) (230,250) (229,700) (234,000) (237,000)(234,996) (231,045) (232,095) (233,120) (233,070)Total (237,870) (232,370) (231,870) (236,220) (239,280)(562,896) (754,445) (528,422) (752,902) (479,535)Total Expenditures and Uses(920,473) (630,542) (1,003,566) (511,623) (717,473)1,533,089 1,355,491 1,381,696 1,163,994 1,232,759Ending Balance(34,669) (177,598) 26,205 (217,702) 68,765Change in Fund Balance(357,073) (53,942) (411,766) 94,077 (94,773)875,686 821,744 409,978 504,055 409,282Friday, October 7, 2022Page 18Produced Using the Plan-It CIP Software
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