|
Reserve Funds —Vehicle Replacement Fund 126
<br />Forecast
<br />2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
<br />Revenues $ 1,602,894 $ 2,796,676 $ 1,055,025 $ 2,584,526 $ 2,768,770 $ 2,818,145 $ 2,831,849 $ 2,866,744 $ 2,923,958 $ 2,984,805 $ 3,057,912 $ 3,034,405 $ 2,704,608
<br />Expenditures $ 3,858,817 $ 4,645,346 $ 1,677,489 $ 2,737,451 $ 4,688,000 $ 4,801,502 $ 2,871,172 $ 2,728,547 $ 2,712,407 $ 1,735,258 $ 2,624,864 $ 2,333,100 $ 2,631,820
<br />$8,000,000
<br />$7,000,000
<br />$6,000,000
<br />$5,000,000
<br />$4,000,000
<br />$3,000,000
<br />$2,000,000
<br />$1,000,000
<br />$-
<br />Ending Fund Balance & Expenditure Forecast
<br />$7,321,183
<br />2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037
<br />Ending Balance -■-Expenditures
<br />13
<br />In
<br />
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