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Community Reinvestment FundActual Projected Projected Projected Projected Projected Projected Projected2022 2023 2024 2025 2026 2027 2028 2029Cash Balance as of 1/1/20XX 1,480,313$ 2,728,934$ 2,145,300$ 744,100$ 364,300$ 1,433,800$ 2,086,400$ 1,060,100$ Revenues:Interest Earnings 27,623 48,900 21,500 7,300 3,600 14,300 20,900 10,600 City Hall Lease Payments 15,210 12,870 14,000 14,000 5,900 ‐ ‐ ‐ Interfund Loan Repayments 716,451 789,807 844,200 914,400 1,060,000 1,038,300 1,052,800 998,800 Excess Tax Increment 106,175 456 ‐ ‐ ‐ ‐ ‐ ‐ Transfers In 2,356,100 121,071 ‐ ‐ ‐ ‐ ‐ ‐ Total Revenues: 3,221,559 973,104 879,700 935,700 1,069,500 1,052,600 1,073,700 1,009,400 Expenditures:Fire Relief Contribution‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Parks Comp Plan Funding‐ ‐ 1,200,000 ‐ ‐ ‐ 600,000 300,000 Climate Action Plan 14,083 54,400 ‐ ‐ ‐ ‐ ‐ ‐ 2022 General Fund Transfer Uses: 1,558,855 402,361 280,900 65,500 ‐ ‐ ‐ ‐ Interfund Loans 400,000 1,100,000 800,000 1,250,000 ‐ 400,000 1,500,000 600,000 Total Expenditures: 1,972,938 1,556,761 2,280,900 1,315,500 ‐ 400,000 2,100,000 900,000 Net Change to Cash: 1,248,621 (583,657) (1,401,200) (379,800) 1,069,500 652,600 (1,026,300) 109,400 Cash Balance as of 12/31/20XX 2,728,934$ 2,145,277$ 744,100$ 364,300$ 1,433,800$ 2,086,400$ 1,060,100$ 1,169,500$
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