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Capital Fund 604 - Water/SewerSource2024 2025 2026 2027 2028 2029 2030 2031 2032 20330 0 0 0 (20,000)Miscellaneous Capital Repairs(20,000) (20,000) (20,000) (20,000) (20,000)Water 220 0 0 0 (250,000)Water Meter Replacement(250,000) (250,000) 0 0 0Water 23(8,000)0000Paint Booster Station Interior00000Water 25(144,900) (226,327) (128,282) (124,465) (405,103)Total (374,422) (430,196) (171,503) (167,593) (186,567)Other Uses(1,870) (1,920) (1,970) (2,020) (2,070)Audit Fees(2,120) (2,170) (2,220) (2,280) (2,340)(229,175) (230,175) (231,150) (231,050) (235,800)Debt Service Payment Transfer(230,250) (229,700) (234,000) (237,000) (238,600)(231,045) (232,095) (233,120) (233,070) (237,870)Total (232,370) (231,870) (236,220) (239,280) (240,940)(797,445) (518,422) (752,902) (479,535) (910,473)Total Expenditures and Uses(630,542) (1,058,566) (566,623) (726,973) (512,507)1,517,579 1,554,584 1,337,782 1,407,447 1,061,174Ending Balance(219,598) 37,005 (216,802) 69,665 (346,273)Change in Fund Balance(53,042) (465,866) 39,777 (103,873) 127,0931,008,132 542,266 582,043 478,170 605,263Monday, September 25, 2023Page 3Produced Using the Plan-It CIP Software
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