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General Government Balancing List Overview
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<br />2024 2025 2026 2027 2028 2029 2030
<br />TOTAL REVENUES 148,509,382$ 150,307,794$ 153,415,837$ 154,879,029$ 156,915,152$ 158,898,407$ 161,283,270$
<br />EXPENDITURES
<br />Total Department Expenditures 147,292,533$ 152,310,126$ 157,717,664$ 163,155,600$ 169,009,490$ 175,282,340$ 181,815,828$
<br />Total Reserve Contributions 14,558,924$ 19,946,941$ 20,279,466$ 20,720,094$ 21,121,077$ 21,535,538$ 21,716,612$
<br />TOTAL EXPENDITURES 161,851,457$ 172,257,067$ 177,997,130$ 183,875,694$ 190,130,567$ 196,817,877$ 203,532,440$
<br />ANNUAL Revenue less Expense as of 5/1/2023 (13,342,075)$ (21,949,273)$ (24,581,293)$ (28,996,664)$ (33,215,416)$ (37,919,471)$ (42,249,170)$
<br />Prior Year Budget Variance 5,052,785$ 7,000,000$ 7,000,000$ 7,000,000$ 7,000,000$ 7,000,000$ 7,000,000$
<br />DEFICIT (8,289,290)$ (14,949,273)$ (17,581,293)$ (21,996,664)$ (26,215,416)$ (30,919,471)$ (35,249,170)$
<br />As of 9/20/23
<br />2024 General Government Budget Balancing List
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