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Capital Fund 603 - Storm WaterSource2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Other Uses(25,600) (27,159) (27,974) (28,813) (29,677)Other Operating(30,568) (31,485) (32,429) (33,402) (34,404)(232,478) (244,102) (256,307) (269,122) (282,578)Personnel Cost(296,707) (311,543) (327,120) (343,476) (360,650)(258,078) (271,261) (284,281) (297,935) (312,255)Total (327,275) (343,028) (359,549) (376,878) (395,054)(453,578) (626,261) (356,781) (577,035) (535,255)Total Expenditures and Uses(565,275) (623,028) (602,549) (562,378) (669,054)(36,632) (122,093) 83,558 91,452 164,523Ending Balance66,422 (85,461) 205,651 7,894 73,071Change in Fund Balance67,385 34,938 81,736 149,278 71,068231,908 266,846 348,582 497,860 568,928Tuesday, October 29, 2024Page 3Produced Using the Plan-It CIP Software42
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