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ACTUAL <br />EXPENSES <br />Total Expense <br />Budgeted Expenses <br />Net <br />Fund Balance YTD <br />Estimated Fund Balance <br />4,500,000 <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 />2021 <br />as of Oct <br />Budget <br />2021 2022 <br />2023 <br />2024 <br />2025 <br />233,062 275,099 <br />244,775 <br />207,208 <br />4,065,942 (2024 - Budgeted for a $1.1M Water Right Purchase) <br />- 279,460 <br />941,380 <br />1,414,053 <br />4,065,942 (2025 - Budgeted for a $3.7M Water Right Purchase) <br />203,242 120,042 <br />903,846 <br />128,547 <br />(235,668) <br />1,533,048 <br />1,297,380 <br />Budgeted vs Actual <br />2022 <br />1 <br />2023 <br />2024 <br />Expense Budget % Change <br />250% <br />237% <br />200% <br />188% <br />150% <br />100% <br />50% <br />50 % <br />Lo <br />■ <br />% <br />2023 2024 2025 <br />2025 <br />1,000,000 <br />800,000 <br />600,000 <br />400,000 <br />200,000 <br />(200,000) <br />(400,000) <br />Actual Nets 2021- 2023 with YTD Net 2024 and Budget <br />2025 <br />1 <br />2021 2022 <br />* % change Year over Year <br />2023 2024 2025 <br />