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Community Investment Fund
<br />Expenditure
<br />Community Improvement CIP
<br />Transfer Out (to Fire/Facilities) and Close Out Fund
<br />Total Expenditure
<br />RPVPnuP
<br />Tax levy
<br />Transfer In - Water/Stormwater Fund
<br />Interest Revenue (1)
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Balance 12/31/24 $342,316
<br />Table 9
<br />Current Year
<br />5 Year CIP
<br />Planning Period
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />150,000
<br />62,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />146,716
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />150,000
<br />62,000
<br />146,716
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10,300
<br />6,100
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10,300
<br />6,100
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(139,700)
<br />(55,900)
<br />(146,716)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />$202,616
<br />$146,716
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Permanent Improvement Revolving (PIR) Fund
<br />Expenditure
<br />Expenditure
<br />Total Expenditure
<br />Revenue
<br />Interest Revenue (1)
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Balance 12/3 0
<br />Table 10
<br />Current Year
<br />2025
<br />5 Year
<br />2026 2027 20
<br />203
<br />22031
<br />2032
<br />Planning Period
<br />2033
<br />2034
<br />2035
<br />0
<br />0 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />18,100
<br />0 0
<br />18,600 19,800
<br />0
<br />21,000
<br />0
<br />21,600
<br />0
<br />22,300
<br />0
<br />22,900
<br />0
<br />23,600
<br />0
<br />24,300
<br />18,100
<br />18,100
<br />18,600 19,800
<br />jjjjIljjjjjjjjjjjjjjjjkkk& 19,20 19,800
<br />0 21,000
<br />20,400 21,000
<br />21,600
<br />21,600
<br />22,300
<br />22,300
<br />22,900
<br />22,900
<br />23,600
<br />23,600
<br />24,300
<br />24,300
<br />$621,530
<br />640,13 59,330 679,130
<br />$699,530 $720,530
<br />$742,130
<br />$764,430
<br />$787,330
<br />$810,930
<br />$835,230
<br />14�
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