Budget Buckets

Sinking funds — 12-month rolling view

Monthly Outflows Summary
Rates contribution—
Insurance contributions—
Kids contribution—
Total monthly—
Bills — next 12 months—
Rates & Water
▲
Current balance$4,569
$0$10k
Monthly contribution$450
$0$1,000
Quarterly bills (rating year)
Insurance
▲
Current balance$1,700
$0$5k
Monthly contribution$210
$0$600
Annual bills
Kids
▲
Current balance$3,857
$0$8k
Monthly contribution$210
$0$600
Known spend events
12-Month Balance Projection — All Buckets
Rates & Water
$1,318.43/quarter · rating year Jul–Jun
—
Balance now
—
Next bill
—
Balance after
—
Insurance
Multiple policies · annual premiums
—
Balance now
—
Next bill
—
Balance after
—
Kids Bucket — Full Timeline to 2037
Kids
School fees, uniforms & activities
—
Balance now
—
Annual spend
—
Year-end balance
—