Future Capital Projects Reserve Funding Projection 2025-2030

Reserve account future funding 2025-2030
Budget Year	Item	Amount	Reserve Balance	Explanation
2025	Cash on hand (12/9/25)	$43,539.49
	2025 Expenses payable	$24,322.00		Unpaid balance of Playground project
	12/31/25 projected balance		$19,217.49
2026
	2026 budgeted funding Contribution	$52,814.00
	Funds re-imbursed	$60,000.00		Litigation settlement w/HPS
	2026 projected interest accrued	$375.00
	12/31/26 projected balance		$132,406.49
2027
	2027 planned contribution	$50,000.00
	2027 projected interest accrued	$410.00
	Capital Project (proposed completion date- 8/31/2027)	-$42,000.00		Brian Garth Pipe Project (approx.)
	12/31/27 projected balance		$140,816.49
2028
	2028 planned contribution	$50,000.00
	2028 projected interest accrued	$500.00
	12/31/28 projected balance		$191,316.49
2029
	2029 planned contribution	$50,000.00
	2029 projected interest accrued	$550.00
	Capital Project (proposed completion date- 8/31/2029)	-$175,000.00		Brian Garth Riser (2025 dollars)
	12/31/29 projected balance		$66,866.49
2030
	2030 planned contribution	$25,000.00
	2030 projected interest accrued	$625.00
	12/31/30 projected balance		$92,491.49