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Reserve Funds —Capital Improvement Program (CIP) 1
<br />Forecast
<br />2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
<br />Revenues $ 2,261,750 $ 3,133, 735 $ 3,132, 802 $ 3,133, 888 $ 3,149, 464 $ 3,142, 489 $ 3,094,688 $ 3,000,000 $ 3,000,000 $ 3,000,000
<br />Expenditures $ 2,044,480 $ 7,041,752 $ 3,542,900 $ 1,166,172 $ 5,814,675 $ 5,257,353 $ 16, 762, 973 $ 4,631,960 $ 10, 278, 887 $ 6,478,607
<br />Ending Fund Balance Forecast
<br />$15,000,000
<br />$10,000,000
<br />$5,000,000
<br />$-
<br />$(5,000,000)
<br />$(10,000,000)
<br />$(15,000,000)
<br />$(20,000,000)
<br />$(25,000,000)
<br />2021 2022 2023 2024 2025 2026
<br />2027
<br />2028
<br />2029
<br />7
<br />2030
<br />12
<br />
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