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Fags 2 of 10
<br /> 0 Fable A 1 a: Vehicle Keplacement Fund:
<br /> 1 (Yellow highlighting indicates projected fund balances baler currant level. All figures are in 2011 dollars.)
<br /> Starting
<br /> Sources Lases Bat: $600,000
<br /> New Sources Fund
<br /> Current Additional Additional Balance Unfunded
<br /> Depreciation Depreciation Depreciation Interest (Negative Resulting
<br /> (Property (Shift from (Property (Assume projected Amount is Fund
<br /> Year Take eratin Tax) 4% Costs Unfunded Balance
<br /> 2012 $4611000 $115 tOOO $192,050 $20,000 �:-,--,$467,095 $3201
<br /> ,
<br /> 2013 $461,000 $1159000 $192,050 $32,33 ,- Y�`�l•.$764,095 $36,793 $857,748
<br /> 01 $451} $115,000 $192,050 $ 4: > 703105 94,305 95 053
<br /> 015 $461:000 $115,000 $1921050 $ r , �:'* }1,140,7 95 ($334�663) $617,390
<br /> 2015 $461,000 $1X15,000 $192t050 $. ;$ 095 $31x,551 $ 3,041
<br /> 2017 $461,000 $115 tOOO $'192,059 r .
<br /> -�, $ .,0 5 $ ,Q $1, 5}11
<br /> ' 637
<br /> 1 $4 '1, $1150000 19 2, $4 ,35 $1, � ($918,480) $ 1
<br /> 2019 $461,000 $115,000 $192, $11,585 $70 , .4:. $77,540 $357,173
<br /> 2020 $4611000 $1157000 $192,off. $14,687 $1,122,0 99 ..::f $339,353) $277820
<br /> 1t rr�r' 1 1f::, l 3 053 $314,888
<br /> 2021 $461 p000 $'115,000 $192,050 �.�r� $ a ,rY.:.� $482,095
<br /> � $
<br /> 2022 $461 a $115,000
<br /> -•$1 92+05 '$ $335,055 5,591
<br /> $760,478
<br /> 2023 $461,000 $115,000 {- -, $ 599,495 $1981 45 45
<br /> 000 !`,i.�`:Jti: *�.
<br /> $ 423 095 $383333 $1 34 735
<br /> 2024 $451,000 $1151000 .:-$ice _ $ '`` $ $
<br /> 2025 $4611000 $115,000 • 53,711 $:+1,0 79,91 5 ($258,234) $13084r552
<br /> iy 4 44 7 1 531 329
<br /> 2027 $461 000 0 2025 $461,000 .�'I-5,� $ . ,�50 443, 6 1155 $ $w:- $0733095 ($143,772) $1,388,057
<br /> 2028 $451, $115, ., $1 $55,5 `y $8991165 ($75,593) $1,312,464
<br /> 435 354 $1,748,318
<br /> $4 1, 00 $115?
<br /> $1923%0--..._.' $52,499 $3847695 $
<br /> 3 $4 1, �x $1153000.--, $19210 $69,933 $1,459,635 ($6 1 P65 ) $1,125,555
<br /> X031 � 5 145,06 96 295 ($154,_'1� $9721487
<br /> Total 300.E �j .1_fq -O M5j537 $15,614,050 $472,437
<br /> So $16,086-,
<br /> 15,086
<br /> ti• = f Lowest
<br /> .`ti `gyp tif.ti;t
<br /> {,' d Fund
<br /> Balance:
<br /> $27,320
<br /> 33 -5. '
<br /> 34 i
<br />
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