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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 />161,197$ 164,421$ 167,710$ 171,064$ 174,485$ 177,975$ 181,535$ 185,165$ 188,869$ 192,646$
<br />70,000 80,000 90,000 100,000 110,000 120,000 130,000 140,000 150,000 160,000
<br />28,557 28,345 28,281 27,879 30,018 32,213 34,465 36,775 39,144 41,575
<br />- - - - - - - - - -
<br />259,754 272,767 285,991 298,943 314,503 330,188 346,000 361,940 378,013 394,220
<br />293,200 304,200 214,700 250,200 337,200 412,200 239,200 460,200 432,200 310,708
<br />293,200 304,200 214,700 250,200 337,200 412,200 239,200 460,200 432,200 310,708
<br />(33,446) (31,433) 71,291 48,743 (22,697) (82,012) 106,800 (98,260) (54,187) 83,512
<br />- - - - - - - - - -
<br />- - - - - - - - - -
<br />15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
<br />- - - - - - - - - -
<br />15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
<br />(18,446) (16,433) 86,291 63,743 (7,697) (67,012) 121,800 (83,260) (39,187) 98,512
<br />5,342 (15,960) (35,228) 48,235 109,189 98,491 28,258 146,611 59,674 16,572
<br />2,844,372 2,847,227 2,850,062 2,852,890 2,855,678 2,858,680 2,861,901 2,865,347 2,869,025 2,872,939
<br />2,849,713 2,831,267 2,814,834 2,901,125 2,964,867 2,957,171 2,890,159 3,011,958 2,928,699 2,889,512
<br />(15,960) (35,228) 48,235 109,189 98,491 28,258 146,611 59,674 16,572 110,927
<br />2,847,227 2,850,062 2,852,890 2,855,678 2,858,680 2,861,901 2,865,347 2,869,025 2,872,939 2,877,097
<br />2,831,267$ 2,814,834$ 2,901,125$ 2,964,867$ 2,957,171$ 2,890,159$ 3,011,958$ 2,928,699$ 2,889,512$ 2,988,024$
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<br />Sample
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