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Projected Fund Balance Fund 400
<br />2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Revenues $922,963 $4,964,663 $661,063 $543,763 $524,089 $483,789 $485,089 $488,389 $474,789 $465,389
<br />Expenditures $1,839,515 $5,632,339 $1,011,373 $490,969 $489,478 $694,198 $384,335 $920,946 $279,817 $624,289
<br />Fund Balance $1,396,694 $729,018 $378,708 $431,502 $466,114 $255,705 $356,460 $(76,097)$118,876 $(40,024)
<br /> $(200,000)
<br /> $-
<br /> $200,000
<br /> $400,000
<br /> $600,000
<br /> $800,000
<br /> $1,000,000
<br /> $1,200,000
<br /> $1,400,000
<br /> $1,600,000
<br />0
<br />1,000,000
<br />2,000,000
<br />3,000,000
<br />4,000,000
<br />5,000,000
<br />6,000,000
<br />Fund BalanceRevenues and ExpendituresGeneral Capital Impruvement Fund 400 -Fund Balance
<br />Revenues Expenditures Fund Balance
<br />There could be another potential excess general fund balance transfer!
<br />$900,000 were transferred in 2021 and $750,000 in 2025
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