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Reserve Funds —Property Management Fund 146
<br />Forecast
<br />Revenues
<br />Expenditures
<br />2021 2022 2023 2024 2025 2026 2027 2028
<br />$ 2,218,748 $ 2,256,039 $ 2,276,295 $ 2,305,456 $ 2,346,119 $ 2,364,973 $2,557,012 $2,867,712
<br />$3,105,726
<br />$ 1,886,775
<br />$ 2,336,231
<br />$ 1,678,561
<br />$ 2,435,247
<br />$ 2,992,548
<br />$ 2,511,542
<br />$5,173,258
<br />$2,500,000
<br />$2,000,000
<br />$1,500,000
<br />$1,000,000
<br />$500,000
<br />$-
<br />$(500,000)
<br />$ (1,000,000)
<br />$ (1,500,000)
<br />$(2,000,000)
<br />/.
<br />Ending Fund Balance Forecast
<br />2021 2022 2023 2024 2025 2026 2027 2028
<br />Budget
<br />Forecast Forecast Forecast Forecast Forecast Forecast Forecast
<br />8
<br />
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