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Capital Fund 400 - GeneralSource2025 2026 2027 2028 2029 2030 2031 2032 2033 203400000Pickup Truck - 1220(90,000)000PW 3700000Pickup Truck - 1230 0 (65,000) 0 0PW 38(70,000)0000Pickup Truck - 1130000(80,000)PW 6800000Snow Blower for John Deere Tractor(30,000) 0 0 0 0PW 69(8,000)000 (8,500)Snowblower Attachement for Toolcat0 (9,000)000PW 7000000John Deere Tractor with Flail Mower0 0 (95,000) 0 0PW 75(50,000)0000EV Charging Station00000PW 7700000Bobcat Grapple0 0 0 0 (7,000)PW 8400000Man Lift0 0 0 0 (3,600)PW 8500000Loader Man Lift0 0 0 0 (4,500)PW 8600000Inspections Vehicle(70,000) 0 0 0 0PW 87(90,000)0000Pickup Truck - 21100000PW 90(459,500) (509,750) (164,000) (36,250) (467,000)Total (109,750) (190,000) (167,250)0 (95,100)Other Uses(945) (992) (1,042) (1,094) (1,149)Audit Fees(1,206) (1,266) (1,330) (1,396) (1,466)(945) (992) (1,042) (1,094) (1,149)Total (1,206) (1,266) (1,330) (1,396) (1,466)(1,936,903) (1,149,015) (5,477,339) (539,373) (836,769)Total Expenditures and Uses(466,927) (394,698) (297,134) (766,446) (119,566)979,700 475,186 (44,352) 70,676 (239,392)Ending Balance(1,205,102) (504,514) (519,538) 115,028 (310,068)Change in Fund Balance152,050 72,529 180,393 (297,119) 368,661(87,342) (14,813) 165,580 (131,539) 237,122Friday, November 1, 2024Page 6Produced Using the Plan-It CIP Software30
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