Laserfiche WebLink
Capital Fund 456 - Park LandSource2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Other Uses(304) (324) (344) (364) (384)Audit Fees(404) (424) (444) (464) (484)(304) (324) (344) (364) (384)Total (404) (424) (444) (464) (484)(30,304) (228,924) (506,844) (5,364) (5,384)Total Expenditures and Uses(5,404) (170,424) (5,444) (60,464) (5,484)683,132 467,608 (26,936) (22,300) (17,684)Ending Balance(16,804) (215,524) (494,544) 4,636 4,616Change in Fund Balance4,596 (160,424) 4,556 (50,464) 4,516(13,088) (173,512) (168,956) (219,420) (214,904)Tuesday, October 29, 2024Page 2Produced Using the Plan-It CIP Software37