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2025FINANCIAL PROJECTION (as of 11/25/2024)
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Assets
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(1) Key Certificate of Deposit 12 month
$86,048.88
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4.0% Nov27 2025 Interest
$3,441.96
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2. Key Certificate of Deposit 12 month
$31,508.31
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4.00%
Dec7 2025 Interest
$1,260.33
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(2) January 1, Savings Balance
$42,007.75
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(3) January 1, Checking Balance
 $8,000.00
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(4) 2025 Outstanding
86$510.00 $43,860.00
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(6) Total Assets (1+2+3+4+5+6 above)
$216,127.23
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Planned Expenditures
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(7) 2025 Admin Allocation (appendix A)
$8,620.00
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(8) 2025Water Allocation (appendix B)
$24,482.00
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(9) 2025 Total Allocation (7+8 above)
$33,102.00
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(10) Projected total Asset Balance Dec 31, 2025
$183,025.23
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(6) minus ( 9)
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**This 2025 projected Budget will be amended based on final 2024 numbers.
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