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Reserve Funds —Capital Improvement Program (CIP) 4 <br />Forecast <br />2021 2022 <br />Revenues $ 227,924 $ 234,762 <br />Approved Expenditures <br />Total Expenditures* <br />$ 900,000 <br />2023 <br />$ 6,841,805 <br />2024 <br />2025 <br />2026 <br />$ 249,059 $ 256,530 $ 264,226 <br />$ 1,600,000 $ 5,000,000 <br />2027 <br />2028 <br />2029 <br />$ 272,153 $ 280,318 $ 288,727 <br />2030 <br />$ 297,389 <br />2031 <br />$ 306,311 <br />*Approved expenditures plus department requests <br />$25,000,000 <br />$20,000,000 <br />$15,000,000 <br />$10,000,000 <br />$5,000,000 <br />Ending Fund Balance Forecast <br />$0 <br />2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 <br />Approved Projects only Approved plus Committed Projects <br />11 <br />