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Capital Fund 400 - GeneralSource2024 2025 2026 2027 2028 2029 2030 2031 2032 203300000John Deere Tractor with Flail Mower000(95,000)0PW 75(150,000)0000EV Charging Station00000PW 77(7,000)0000Dynamic Speed Limit Sign00000PW 78(274,750) (294,000) (459,750) (69,000) (26,250)Total (341,500) (39,750) (139,500) (167,250) (60,000)Other Uses(680) (700) (720) (740) (760)Audit Fees(780) (800) (820) (840) (860)(680) (700) (720) (740) (760)Total (780) (800) (820) (840) (860)(1,235,630) (1,795,408) (3,358,743) (476,537) (469,039)Total Expenditures and Uses(541,400) (451,521) (329,752) (285,144) (723,910)1,872,421 662,127 207,898 219,475 298,650Ending Balance(669,216) (1,210,294) (454,229) 11,577 79,175Change in Fund Balance(72,686) 104,269 66,388 109,396 (322,070)225,964 330,233 396,621 506,017 183,947Thursday, October 26, 2023Page 6Produced Using the Plan-It CIP Software28
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