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Capital Fund 603 - Storm WaterSource2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Other Uses(25,600) (26,368) (27,159) (27,974) (28,813)Other Operating(29,677) (30,568) (31,485) (32,429) (33,402)(232,198) (248,452) (265,843) (284,453) (304,364)Personnel Cost(325,670) (348,467) (372,859) (398,959) (426,887)(257,798) (274,820) (293,002) (312,427) (333,177)Total (355,347) (379,035) (404,344) (431,388) (460,289)(603,054) (434,520) (575,002) (516,927) (602,677)Total Expenditures and Uses(591,847) (627,035) (644,844) (630,888) (716,289)(103,054) (17,574) (51,776) (6,271) (24,019)Ending Balance(103,054) 85,480 (34,202) 45,505 (17,748)Change in Fund Balance16,479 5,625 13,122 53,497 (4,333)(7,540) (1,915) 11,207 64,704 60,371Tuesday, October 17, 2023Page 3Produced Using the Plan-It CIP Software39
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