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HomeMy WebLinkAboutPIF Financial Outlook for 2025 - 7-17-24PIF Financial Outlook for 2025 FUND Cash and Investments as of 7-17-24 Revenues 306 306 Total Total cash and Investments plus remaining revenues Expenses 306 306 306 306 306 306 Total Net - ending 2024 fund balance assuming 100% of budget expended Estimated 2025 revenue Total available in 2025 Less EDC Less Hadlock sewer Net available for a 2025 RFP OBJECT 313004 361100 410905 410906 410907 410908 410909 597405 ORG 30631318 30636111 30655870 30655870 30655870 30655870 30655870 30659700 ACCOUNT 306.000.35.31318.313004. 306.000.35.36111.361100. 306.000.35.55870.410905. 306.000.35.55870.410906. 306.000.35.55870.410907. 306.000.35.55870.410908. 306.000.35.55870.410909. 306.000.35.59700.597405. ACCOUNT DESCRIPTION DISTRESSED COUNTY SALES TX INVESTMENT INTEREST EDC SIMS WAY GATEWAY QUILCENE COMPLETE STREETS GLEN COVE FEASIBILITY STUDY JCIA ECO-INDUSTRIAL PARK TRANSFER OUT-TRI AREA SEWER ORIGINAL APPROP -775000 -40000 -815000 25750 0 0 0 0 240000 265750 REVISED BUDGET -775000 -40000 -815000 100000 1300000 100000 250000 325000 325000 2400000 YTD ACTUAL -376848.5 -27547.32 -404395.82 50000 0 0 0 0 240000 290000 MTD ACTUAL 0 0 0 0 0 0 0 0 0 0 AVAILABLE BUDGET -2015932.15 -398151.5 -12452.68 -410604.18 -2426536.33 50000 1300000 100000 250000 325000 85000 2110000 -316536.33 -775000 -1091536.33 100000 325000 -666536.33