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Capital Project Fund Projected Activity
<br />2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
<br />Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated
<br />121,628$ 126,493$ 131,553$ 136,815$ 142,288$ 147,979$ 153,898$ 160,054$ 166,456$ 173,115$
<br />150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
<br />65,962 53,728 43,871 33,108 52,410 44,339 36,245 28,130 19,994 11,841
<br />- - - - - - - - - -
<br />- - - - - - - - - -
<br />337,590 330,222 325,424 319,923 344,697 342,318 340,144 338,184 336,450 334,956
<br />1,790,932 1,546,003 1,631,722 1,619,723 1,381,724 1,381,725 1,381,726 1,381,727 1,381,728 1,729,729
<br />1,790,932 1,546,003 1,631,722 1,619,723 1,381,724 1,381,725 1,381,726 1,381,727 1,381,728 1,729,729
<br />(1,453,342) (1,215,782) (1,306,298) (1,299,800) (1,037,026) (1,039,406) (1,041,582) (1,043,543) (1,045,277) (1,394,773)
<br />- - - - - - - - - -
<br />230,000 230,000 230,000 3,230,000 230,000 230,000 230,000 230,000 230,000 230,000
<br />- - - - - - - - - -
<br />- - - - - - - - - -
<br />230,000 230,000 230,000 3,230,000 230,000 230,000 230,000 230,000 230,000 230,000
<br />(1,223,342) (985,782) (1,076,298) 1,930,200 (807,026) (809,406) (811,582) (813,543) (815,277) (1,164,773)
<br />6,596,190 5,372,848 4,387,067 3,310,768 5,240,968 4,433,942 3,624,536 2,812,954 1,999,411 1,184,134
<br />5,372,848$ 4,387,067$ 3,310,768$ 5,240,968$ 4,433,942$ 3,624,536$ 2,812,954$ 1,999,411$ 1,184,134$ 19,361$
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<br />Sample
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