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REVENUE YEAR BUDGETED ACTUAL
<br />REVENUE
<br />2021 1,018,000 1,236,526
<br />2,500,000
<br />2022 1,274,000 2,012,593
<br />2023 1,240,000 1,807,943 2,000,000
<br />2024 1,260,000 1,027,800 * As of Oct
<br />2025 1,785,490 1,500,000
<br />1,000,000
<br />500,000
<br />Revenue averages $1M plus a year
<br />2021 2022 2023 2024 2025
<br />■BUDGETED ■ACTUAL
<br />EXPENSE YEAR BUDGETED ACTUAL
<br />2021 1,409,048 759,842 EXPENSE
<br />2022 2,297,215 1,405,790 3,000,000
<br />2023 2,294,660 2,088,496 2,500,000
<br />2024 2,459,982 407,099 * As of Oct
<br />2025 1,651,996 2,000,000
<br />1,500,000
<br />1,000,000
<br />Expenses have been set based on the amount of
<br />500,000
<br />projects committed at time of Budget. Additional
<br />projects may be added based on the funding in
<br />the bank account. 2021 2022 2023 2024 2025
<br />■BUDGETED ■ACTUAL
<br />*ADDITIONAL PROJECTS MAYBE COMMITTED AFTER BUDGET APPROVED
<br />Fund Balance YTD 4,084,496 Public Facilities Fund Balance 2025
<br />2025 Budget
<br />Revenue 1,785,490 4,084,496
<br />Expenses / Committed (250,000) 1,785,490
<br />Committed (1,344,670)
<br />KCCD and Centerfuse (164,000)
<br />Shadybrook (118,150) (1,651,996) 3,967,990
<br />Other (25,176)
<br />Total Expenses / Comm (1,651,996)
<br />Net 133,494
<br />Reserve (250,000)
<br />Estimated Fund Balance 3,967,990
<br />
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