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Reserve Funds —Capital Improvement Program (CIP) 3
<br />Forecast
<br />2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
<br />Revenues $ 2,240,757 $ 2,326,024 $ 2,409,895 $ 2,549,762 $ 2,669,216 $ 2,793,427 $ 2,922,302 $ 3,143, 575 $ 3,297,741 $ 3,459,036 $ 6,497,284
<br />Approved Expenditures $ 3,880,016 $ 168,516 $ 113,142 $ 113,142 $ 113,142 $ 113,142 $ 113,142 $ 113,142 $ 113,142 $ 113,142
<br />Total Expenditures* $ 5,735,016 $ 3,956,516 $ 4,202,142 $ 2,891,142 $ 971,142 $ 971,142 $ 971,142 $ 971,142 $ 971,142 $ 971,142
<br />*Approved expenditures plus department requests
<br />$ 858,000
<br />$40, 000, 000
<br />$35,000,000
<br />$30,000,000
<br />$25,000,000
<br />$20,000,000
<br />$15, 000, 000
<br />$10, 000, 000
<br />$5,000,000
<br />$(5,000,000)
<br />Ending Fund Balance Forecast
<br />—
<br />Q
<br />2021
<br />Budget/Est.
<br />2022
<br />Forecast
<br />2023
<br />Forecast
<br />2024
<br />Forecast
<br />2025
<br />Forecast
<br />2026
<br />Forecast
<br />2027
<br />Forecast
<br />2028
<br />Forecast
<br />2029
<br />Forecast
<br />2031
<br />Forecast
<br />Approved Projects On y
<br />Approved plus Requested Projects
<br />10
<br />
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