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Reserve Funds —Capital Improvement Program (CIP) 2
<br />Forecast
<br />2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
<br />Revenues $ 3,095,946 $ 3,204,293 $ 3,283,258 $ 3,389,522 $ 3,456,336 $ 3,523,635 $ 3,183,244 $ 3,277,094 $ 3,284,606 $ 3,294,898 $ 3,271,965
<br />Expenditures $ 4,540,490 $ 3,982,940 $ 3,856,090 $ 3,347,215 $ 4,197,090 $ 4,473,280 $ 4,156,700 $ 4,196,450 $ 4,230,450 $ 4,183,700 $ 4,219,950
<br />$11,500,000
<br />$9,500,000
<br />$7,500,000
<br />$5,500,000
<br />$3,500,000
<br />$1,500,000
<br />$(500,000)
<br />Ending Fund Balance Forecast
<br />i
<br />Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
<br />2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
<br />9
<br />IZ
<br />
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