|
Capital Fund 450 - InfrastructureSource2024 2025 2026 2027 2028 2029 2030 2031 2032 203300 (65,000)00Signal Replacements00000PW 760 (126,000)000Maple Leaf Ct00000PW 790 (190,800)000Stone Ridge Ct00000PW 80000 (2,500,000)0Labore Road - Trail00000PW 81(1,448,060) (1,494,300) (4,404,000) (3,794,500) (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) (227,670) (100,975)Inflation(113,400) (145,800) (140,150) (124,245) (222,480)(12,300) (12,700) (19,200) (32,300) (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) (263,330) (116,705)Total (128,900) (163,170) (155,690) (137,555) (242,060)(1,463,510) (1,569,992) (4,539,190) (4,057,830) (1,559,205)Total Expenditures and Uses(1,546,400) (1,783,170) (1,557,190) (1,267,055) (2,096,060)994,092 1,038,970 161,676 (2,802,667) (3,322,111)Ending Balance(334,235) 44,878 (877,294) (2,964,343) (519,444)Change in Fund Balance512,388 364,368 173,298 36,983 (28,060)(2,809,723) (2,445,355) (2,272,057) (2,235,074) (2,263,134)Thursday, October 26, 2023Page 3Produced Using the Plan-It CIP Software32
|