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Projected Fund Balance (Fund 400)2021 Actual2022Estimated2023 2024 2025 2026 2027 2028 2029 2030 2031 2032Revenues$1,475,493 $1,205,113 $1,851,753 $315,577 $301,677 $318,277 $290,177 $362,477 $289,777 $376,053 $216,703 $214,103Expenditures$743,505 $1,341,315 $2,297,910 $1,117,210 $776,568 $1,271,183 $300,707 $409,139 $433,980 $350,131 $327,592 $138,364Fund Balance$2,691,853 $2,555,651 $2,109,494 $1,307,861 $832,970 $(119,936) $(130,466) $(177,128) $(321,331) $(295,409) $(406,298) $(330,559) $(1,000,000) $(500,000) $‐ $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,0000500,0001,000,0001,500,0002,000,0002,500,000Fund BalanceRevenues and ExpendituresGeneral Capital Improvement Fund (400)RevenuesExpendituresFund Balance
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