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9
<br />PROJECT COSTS &
<br />BUDGETING
<br />2021 Actual 2022
<br />Estimated 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
<br />Revenues $1,475,493 $1,205,113 $1,851,753 $313,977 $300,077 $316,677 $290,177 $362,477 $289,777 $376,053 $216,703 $214,103
<br />Expenditures $743,505 $1,341,315 $2,458,946 $1,117,210 $776,568 $1,271,183 $300,707 $409,139 $433,980 $350,131 $327,592 $138,364
<br />Fund Balance $2,691,853 $2,555,651 $1,948,458 $1,145,225 $668,734 $(285,772)$(296,302)$(342,964)$(487,167)$(461,245)$(572,134)$(496,395)
<br /> $(1,000,000)
<br /> $(500,000)
<br /> $-
<br /> $500,000
<br /> $1,000,000
<br /> $1,500,000
<br /> $2,000,000
<br /> $2,500,000
<br /> $3,000,000
<br />0
<br />500,000
<br />1,000,000
<br />1,500,000
<br />2,000,000
<br />2,500,000
<br />3,000,000
<br />Fund BalanceRevenues and ExpendituresGeneral Capital Improvement Fund (400)
<br />Revenues Expenditures Fund Balance
<br />*Sufficient fund in Fund 400 in 2023 for the Pioneer Park Project
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