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Capital Fund 400 - GeneralSource 2023 2024 2025 2026 2027 2028 2029 2030 2031 203200000Pickup Truck 1230000(65,000)PW 38(50,000) 0 0 0 0Pickup Truck - 11300000PW 68(137,000) (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)(2,608,571) (1,117,210) (776,568) (1,271,183) (300,707)Total Expenditures and Uses(409,139) (433,980) (350,131) (327,592) (138,364)1,808,933 1,004,300 525,809 (430,097) (440,627)Ending Balance(746,718) (804,633) (478,491) (955,906) (10,530)Change in Fund Balance(46,662) (144,203) 25,922 (110,889) 75,739(487,289) (631,492) (605,570) (716,459) (640,720)Tuesday, November 22, 2022Page 6Produced Using the Plan-It CIP Software
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