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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 />3,956,894
<br />527,585
<br />675,043
<br />970,044
<br />5,282,550 (2024 - Budgeted $3.6M for Land Improvement)
<br />Budgeted Expenses
<br />5,776,858
<br />2,390,283
<br />2,283,843
<br />4,711,567
<br />5,282,550 (2025 - Budgeted $3.8M for Land Improvement)
<br />Net
<br />454,392
<br />650,247
<br />820,384
<br />4,081
<br />(3,171,184)
<br />Fund Balance YTD
<br />4,118,837
<br />Estimated Fund Balance
<br />947,653
<br />Actual Nets 2021- 2023 with YTD Net 2024 and
<br />7,000,000
<br />Budget vs Actual ■ Budgeted Expenses 1,500,000 Budget 2025
<br />6,000,000 ■Total Expense 1,000,000
<br />500,000
<br />5,000,000 -
<br />4,000,000
<br />(500,000) 2021 2022 2023 2024 2025
<br />(1,000,000)
<br />3,000,000
<br />(1,500,000)
<br />2,000,000 (2,000,000)
<br />(2,500,000)
<br />1,000,000
<br />(3,000,000)
<br />- (3,500,000)
<br />2021 2022 2023 2024 2025
<br />120%
<br />100%
<br />80%
<br />60%
<br />40%
<br />20%
<br />0%
<br />-20%
<br />-40%
<br />-60%
<br />-80%
<br />Expense Budget % Change
<br />106%
<br />2023
<br />9 4%
<br />59%
<br />■ 12%
<br />IIIIIIIIIIII�
<br />2024 2025
<br />* % change Year over Year
<br />
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