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FUTURE PROGRAMMATIC EXPENDITURES, 2022-2031 Growth Factor: 2%
<br />YEAR
<br />2022
<br />PRESERVATION
<br />2,104,883.92
<br />MAINTENANCE ADMIN/OPERATIONS
<br />4,446,322.15
<br />1,994,962.44
<br />OTHER
<br />200,000.00
<br />CONSTRUCTION
<br />7,386,000.00
<br />TOTAL
<br />16,132,168.51
<br />Revenue
<br />18,091,215.04
<br />2023
<br />2,146,981.60
<br />4,535,248.59
<br />2,034,861.69
<br />204,000.00
<br />6,521,000.00
<br />15,442,091.88
<br />13,389,843.69
<br />2024
<br />2,189,921.23
<br />4,625,953.56
<br />2,075,558.92
<br />208,080.00
<br />6,884,000.00
<br />15,983,513.72
<br />15,369,153.12
<br />2025
<br />2,233,719.66
<br />4,718,472.63
<br />2,117,070.10
<br />212,241.60
<br />4,350,000.00
<br />13,631,503.99
<br />14,355,405.06
<br />2026
<br />2,278,394.05
<br />4,812,842.09
<br />2,159,411.50
<br />216,486.43
<br />7,754,000.00
<br />17,221,134.07
<br />13,923,662.13
<br />2027
<br />2,323,961.93
<br />4,909,098.93
<br />2,202,599.73
<br />220,816.16
<br />10,798,000.00
<br />20,454,476.76
<br />14,366,987.83
<br />2028
<br />2,370,441.17
<br />5,007,280.91
<br />2,246,651.73
<br />225,232.48
<br />4,612,000.00
<br />14,461,606.29
<br />15,685,446.57
<br />2029
<br />2,417,850.00
<br />5,107,426.52
<br />2,291,584.76
<br />229,737.13
<br />9,298,000.00
<br />19,344,598.42
<br />15,269,103.67
<br />2030
<br />2,466,207.00
<br />5,209,575.05
<br />2,337,416.46
<br />234,331.88
<br />3,840,000.00
<br />14,087,530.38
<br />15,748,025.40
<br />2031
<br />TOTAL
<br />2,515,531.14
<br />23,047,891.70
<br />5,313,766.56
<br />48,685,986.99
<br />2,384,164.79
<br />21,844,282.13
<br />239,018.51
<br />2,189,944.20
<br />7,000,000.00
<br />68,443,000.00
<br />17,452,480.99
<br />164,211,105.02
<br />17,082,278.95
<br />153,281,121.44
<br />14.U% 29.6% 13.3% 1.3% 41.7%
<br />10,929,983.58
<br />needed over 10 yrs
<br />1,092,998.36
<br />Per Year
<br />
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