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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 />14,744,456
<br />16,470,809
<br />16,633,009
<br />16,734,338
<br />21,054,599
<br />Budgeted Expenses
<br />17,621,291
<br />17,644,586
<br />19,937,604
<br />27,470,152
<br />21,054,599
<br />Net
<br />(1,786,920)
<br />(167,419)
<br />2,112,926
<br />(3,086,383)
<br />691,471
<br />Fund Balance YTD
<br />6,603,002
<br />Reserve Balance YTD
<br />526,780
<br />Estimated Fund Balance
<br />7,294,473
<br />30,000,000
<br />25,000,000
<br />20,000,000
<br />15,000,000
<br />10,000,000
<br />5,000,000
<br />11
<br />2021
<br />50%
<br />40%
<br />30%
<br />20%
<br />10%
<br />0%
<br />0%
<br />2022
<br />-10%
<br />-20%
<br />-30%
<br />Budget vs Actual
<br />2022 2023 2024
<br />Expense Budget % Change
<br />38%
<br />1■
<br />2023 2024
<br />■ Budgeted Expenses
<br />■ Total Expense 3,000,000
<br />2,000,000
<br />1,000,000
<br />■
<br />(1,000,000)
<br />(2,000,000)
<br />(3,000,000)
<br />(4,000,000)
<br />2025
<br />23%
<br />Actual Nets 2021 - 2023 with YTD Net 2024 and
<br />Budget 2025
<br />2021 2022 2023
<br />* % change Year over Year
<br />2025
<br />
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