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Capital Fund 450 - InfrastructureSource2024 2025 2026 2027 2028 2029 2030 2031 2032 20330 0 (65,000) 0 0Signal Replacements00000PW 760 (126,000) 0 0 0Maple Leaf Ct00000PW 790 (190,800) 0 0 0Stone Ridge Ct00000PW 80(1,448,060) (1,494,300) (4,404,000) (1,294,500) (1,442,500)Total (1,417,500) (1,620,000) (1,401,500) (1,129,500) (1,854,000)Other Uses(890) (910) (930) (950) (970)Assessment Fees(990) (1,010) (1,030) (1,050) (1,070)(2,260) (2,310) (2,360) (2,410) (2,460)Audit Fees(2,510) (2,560) (2,610) (2,660) (2,710)0 (59,772) (112,700) (77,670) (100,975)Inflation(113,400) (145,800) (140,150) (124,245) (222,480)(12,300) (12,700) (19,200) (11,000) (12,300)Transfer to Gen. Cap. Improve. Fund(12,000) (13,800) (11,900) (9,600) (15,800)00000Transfer to Storm Water Fund00000(15,450) (75,692) (135,190) (92,030) (116,705)Total (128,900) (163,170) (155,690) (137,555) (242,060)(1,463,510) (1,569,992) (4,539,190) (1,386,530) (1,559,205)Total Expenditures and Uses(1,546,400) (1,783,170) (1,557,190) (1,267,055) (2,096,060)1,039,092 1,084,470 207,576 (84,967) (604,411)Ending Balance(289,235) 45,378 (876,894) (292,543) (519,444)Change in Fund Balance512,388 364,368 175,998 41,483 (23,160)(92,023) 272,345 448,343 489,826 466,666Monday, September 25, 2023Page 3Produced Using the Plan-It CIP Software
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