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Estimated Ending Fund Balance by YearNo additional bonding is included in the projections shown above.6Fund 2022 2023 2024 2025 2026Capital Improvement Fund 3,216,334 3,595,044 2,537,184 3,184,324 2,407,834Economic Development Fund 658,803 402,803 414,133 382,713 388,473Equipment Building Replacement Fund 4,052 224,052 244,052 164,052 239,052Public Safety Capital Fund 90,293 298,293 500,543 188,043 135,043Sanitary Sewer Fund 123,074(72,816)249,544 284,384 560,804Surface Water Fund 161,682 354,882 327,822 545,042 566,082Water Fund 1,006,412 1,093,832 1,253,262 1,342,212 1,134,062Net Fund Surplus (Deficit) by Year