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Capital Fund 400 - General
<br />Source 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />(7,000) 0 0 0 0Dynamic Speed Limit Sign 0 0 0 0 0
<br />PW 78
<br />(319,750) (249,000) (459,750) (69,000) (26,250)Total (341,500) (39,750) (139,500) (167,250) (60,000)
<br />Other Uses
<br />(680) (700) (720) (740) (760)Audit Fees (780) (800) (820) (840) (860)
<br />(680) (700) (720) (740) (760)Total (780) (800) (820) (840) (860)
<br />(1,216,380) (1,750,408) (3,358,743) (476,537) (469,039)Total Expenditures and Uses (541,400) (451,521) (329,752) (285,144) (723,910)
<br />1,866,171 700,877 247,048 237,725 317,100Ending Balance
<br />(625,466) (1,165,294) (453,829) (9,323) 79,375Change in Fund Balance (72,486) 104,369 66,588 109,596 (321,870)
<br />244,614 348,983 415,571 525,167 203,297
<br />Wednesday, October 4, 2023Page 6Produced Using the Plan-It CIP Software
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