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Page 8 of 10
<br /> 74 Table A2c: Stormwater Fund:
<br /> 75 (Yellow highlighting indicates the lowest projected fund balance. All figures are in 2011 dollars.) Note
<br /> 76 that the actual current balance is$2,800,000, and the$2,200,000 figure in the table represents the
<br /> 77 recommended transfer of$600,000 from the fund into the Water Fund.
<br /> 78
<br /> Starting
<br /> Sources Uses Bal: $2,200,000
<br /> New Sources Fund
<br /> Current Additional Balance Unfunded
<br /> Depreciation Depreciation Additional Interest (Negative Resulting
<br /> (from Base (Shift from Depreciation (Assume Projected Amount is Fund
<br /> Year Fees) Operating) (Base Fees) 4%) Costs Unfunded) , Balance
<br /> 2012 $310,000 $0 $500,000 $88,000 $685,000 $213,000 $2,413,000
<br /> 2013 $310,000 $0 $500,000 $96,520 $1,159,000 ($252,480) $2,160,520
<br /> 2014 $310,000 $0 $500,000 $86,421 $923,000 ($26,579) $2,133,941
<br /> 2015 $310,000 $0 $500,000 $85,358 $675,000 $220,358 $2,354,298
<br /> 2016 $310,000 $0 $500,000 $94,172 $1,025,960 ($121,788) $2,232,510
<br /> 2017 $310,000 $0 $500,000 $89,300 $705,000 $194,300 $2,426,811
<br /> 2018 $310,000 $0 , $500,000 $97,072 $941,000 ($33,928) $2,392,883
<br /> 2019 $310,000 $0 $500,000 $95,715 $885,800 $19,915 $2,412,799
<br /> 2020 $310,000 $0 $500,000 $96,512 $956,000 ($49,488) $2,363,310
<br /> 2021 $310,000 $0 $500,000 $94,532 $800,000 $104,532 $2,467,843
<br /> 2022 $310,000 $0 $500,000 $98,714 $900,000 $8,714 $2,476,557
<br /> 2023 $310,000 $0 $500,000 $99,062 $1,137,450 ($228,388) $2,248,169
<br /> 2024 $310,000 $0 $500,000 $89,927 $908,800 ($8,873) $2,239,296
<br /> 2025 $310,000 $0 $500,000 $89,572 $1,126,130 ($226,558) $2,012,737
<br /> 2026 $310,000 $0 $500,000 $80,509 $1,131,900 ($241,391) $1,771,347
<br /> 2027 $310,000 $0 $500,000 $70,854 $962,000 ($81,146) $1,690,201
<br /> 2028 $310,000 $0 $500,000 $67,608 $975,000 ($97,392) $1,592,809
<br /> 2029 $310,000 $0 $500,000 $63,712 $1,248,800 ($375,088) $1,217,721
<br /> 2030 $310,000 $0 $500,000 $48,709 $1,100,000 ($241,291) $976,430
<br /> 2031 $310,000 IQ $500,000 $39.057 $1.213.600 ($364,543) $611,887
<br /> Total $6,200,000 $0 $10,000,000 $1,671,327 $19,459,440 ($1,588,113)
<br /> Total(All Sources): $17,871,327
<br /> Lowest
<br /> Fund
<br /> Balance:
<br /> $611,887
<br /> 79
<br /> 80
<br /> 81
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