2022-2031 Financial Planning
APPENDIX 5
Reserve Fund Continuity Schedule X6A0T
Community Partnership Committee Reserve
10-5-991222-1500 Budget 2022-2031
2022
Dept
CC#
2023
2024
2025
2026
2027
2028
2029
2030
2031
Brought Forward Annual Contribution Interest at 1% of Y/E Balance Total
46,274
46,736
47,204
47,676
48,153
48,634
49,120
49,612
50,108
50,609
463 46,736
467 47,204
472 47,676
477 48,153
482 48,634
486 49,120
491 49,612
496 50,108
501 50,609
506 51,115
Expenditures (detail below) Carry forward to next year
46,736
47,204
47,676
48,153
48,634
49,120
49,612
50,108
50,609
51,115
Res#
Project Name
Grand Total 2022-2031 Total Expenditures
-
362
