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ACTUAL
<br />as of Oct
<br />Budget
<br />EXPENSES
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />Total Expense
<br />848,093
<br />648,497
<br />1,976,741
<br />689,843
<br />1,037,616
<br />Budgeted Expenses
<br />1,179,855
<br />1,117,463
<br />3,565,017
<br />1,335,078
<br />1,037,616
<br />Net
<br />(10,740)
<br />106,420
<br />(159,538)
<br />555,470
<br />7,650
<br />Fund Balance YTD
<br />858,614
<br />Estimated Fund Balance
<br />866,264
<br />4,000,000
<br />3,500,000
<br />3,000,000
<br />2,500,000
<br />2,000,000
<br />1,500,000
<br />1,000,000
<br />500,000
<br />250%
<br />200%
<br />150%
<br />100%
<br />50%
<br />0%
<br />-50%
<br />-100%
<br />Budget vs Actual
<br />1 1 1111
<br />2021 2022 2023 2024
<br />Expense Budget % Change
<br />219%
<br />2021 2022 .
<br />-5
<br />63%
<br />■ Budgeted Expenses
<br />■Total Expense
<br />2025
<br />W
<br />-22%
<br />600,000
<br />500,000
<br />400,000
<br />300,000
<br />200,000
<br />100,000
<br />(100,000)
<br />(200,000)
<br />*Implementation of the Capital Projects
<br />Actual Net 2021- 2023 with YTD Net 2024 and
<br />Budget 2025
<br />2021
<br />0
<br />2022 .
<br />* % change Year over Year
<br />2024 2025
<br />
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