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Capital Fund 604 - Water/SewerSource2025 2026 2027 2028 2029 2030 2031 2032 2033 20340000(11,500)GPS Locating Equipment000(12,500)0Water 13(3,500) (4,500) (3,700) (3,900) (4,100)iPad Pro(4,300) (4,500) (4,700) (5,000) (5,500)Water 14(15,000)0000Update Water Model00000Water 160 (5,000)00015 kW portable generator00000Water 170(25,000)000Booster Station Pump 2000(28,750)0Water 1800 (25,000)00Booster Station Pump 30000(30,000)Water 1900 (10,000)00Hydrant Buddies00000Water 20000 (20,000) (20,000)Miscellaneous Capital Repairs(20,000) (20,000) (20,000) (20,000) (20,000)Water 22000 (250,000) (250,000)Water Meter Replacement(250,000)0000Water 23(50,000)0000Booster Station Controls Upgrade00000Water 2600000Water Tower Painting0000(800,000)Water 27(307,827) (128,282) (124,465) (396,178) (383,347)Total (430,196) (171,503) (158,093) (196,067) (963,000)Other Uses(1,920) (1,970) (2,020) (2,070) (2,120)Audit Fees(2,170) (2,220) (2,280) (2,340) (2,400)(227,413) (227,800) (227,625) (232,225) (226,675)Debt Service Payment Transfer(226,050) (229,700) (232,000) (233,400) (229,500)(229,333) (229,770) (229,645) (234,295) (228,795)Total (228,220) (231,920) (234,280) (235,740) (231,900)(1,287,160) (749,552) (500,860) (922,973) (630,142)Total Expenditures and Uses(1,060,916) (537,023) (687,173) (493,307) (2,246,500)1,231,679 1,016,627 1,063,367 702,894 648,452Ending Balance(507,391) (215,052) 46,740 (360,473) (54,442)Change in Fund Balance(470,016) 67,577 (65,773) 144,793 (1,290,300)178,436 246,013 180,240 325,033 (965,267)Tuesday, October 29, 2024Page 3Produced Using the Plan-It CIP Software45
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