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Community Investment FundBalance 12/31/23 $466,296Table 9Current Year20242025202620272028202920302031203220332034ExpenditureCommunity Improvement CIP357,0000000000000Transfer Out (to Fire/Facilities) and Close Out Fund 0 0 346,305 0 0 0 0 0 0 0 0Total Expenditure357,0000 346,30500000000RevenueTax levy200,0000000000000Transfer In - Water/Stormwater Fund 12,909 0 0 0 0 0 0 0 0 0 0Interest Revenue (1) 14,00010,100000000000Total Revenue 226,90910,100000000000Change in Fund Balance(130,091)10,100(346,305)00000000Ending Balance $336,205$346,305$0$0$0$0$0$0$0$0$0Permanent Improvement Revolving (PIR) FundBalance 12/31/23 $557,809Table 10Current Year20242025202620272028202920302031203220332034ExpenditureExpenditure00000000000Total Expenditure00000000000RevenueInterest Revenue (1)16,70017,20017,80018,30018,80019,40020,00020,60021,20021,80022,500Total Revenue16,70017,20017,80018,30018,80019,40020,00020,60021,20021,80022,500Change in Fund Balance16,70017,20017,80018,30018,80019,40020,00020,60021,20021,80022,500Ending Balance$574,509$591,709$609,509$627,809$646,609$666,009$686,009$706,609$727,809$749,609$772,1095 Year CIP Planning Period5 Year CIP Planning PeriodPage 20 of 24310
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