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Business Revolving Loan Fund
<br />FUND BALANCE, Beginning of Year
<br />REVENUES:
<br />StoneBrook- Prn
<br />StoneBrook- Int
<br />Interest Earnings
<br />Total Revenues
<br />EXPENDITURES:
<br />Soderholm Loan
<br />Total Expenditures
<br />Increase (Decrease) in Cash
<br />Actual
<br />2023
<br />Projected
<br />2024
<br />Projected
<br />2025
<br />Projected
<br />2026
<br />Projected
<br />2027
<br />Projected
<br />2028
<br />Projected
<br />2029
<br />Projected
<br />2030
<br />Projected
<br />2031
<br />Projected
<br />2032
<br />Projected
<br />2033
<br />Projected
<br />2034
<br />350,199 367,037 220,708 253,165 285,071 316,422 347,211 377,433 407,083 411,153 415,265 419,418
<br />16,838
<br />16,838
<br />3,670
<br />3,670
<br />25,000
<br />5,250
<br />2,207
<br />32,457
<br />25,000
<br />4,375
<br />2,532
<br />31,907
<br />25,000
<br />3,500
<br />2,851
<br />31,351
<br />25,000
<br />2,625
<br />3,164
<br />30,789
<br />25,000 25,000
<br />1,750 875
<br />3,472 3,774
<br />30,222 29,649
<br />4,071
<br />4,071
<br />4,112
<br />4,112
<br />4,153
<br />4,153
<br />4,194
<br />4,194
<br />150,000
<br />150,000
<br />16,838 (146,330) 32,457 31,907 31,351 30,789 30,222 29,649 4,071 4,112 4,153 4,194
<br />FUND BALANCE, End of Year 367,037 220,708 253,165 285,071 316,422 347,211 377,433 407,083 411,153 415,265 419,418 423,612
<br />297
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