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Page 3 of 10
<br /> 35 Table A I b: Equipment Replacement Fund:
<br /> 36 (Yellow highlighting indicates lowest projected fund balance. All figures are ffi In 2011 dollars.) mote that
<br /> 37 the actual current balance is$g, and the$750,000 figure in the table represents the recommended
<br /> 38 transfer of$750,000 into the fund from the General Fund.
<br /> 3
<br /> Starting
<br /> Sources Uses Ball: $750,000
<br /> New Sources Fund
<br /> Current Additional Additional Balance Unfunded
<br /> Depreciation Depreciation Depreciation Interest (Negative Resulting
<br /> (Property (Shift from (Property (Assume ?rjeted Amount is Fund
<br /> Year Takes) OpOperating) Tai 4% t is r::` sts Unfunded Balance
<br /> 2012 1 0 ,575 $1151,000 $192,050 _ $401,525 $38,400 $755,400
<br /> 2013 $102187y $687,925 ($246464) $541,936
<br /> 1 $1 , $11 , $1 . ,; �7 =: .=• 485,g 5 ($55,323) $485,613
<br /> 2015 $1021875 $115,000 $102,050. :$1 9,455 w 5 $5 ,075
<br /> r,.
<br /> 2015 $102,875 $115,000 $1 g -s;r�r $ r $ -:,2,5 ($285,841) $223,'137
<br /> ti�7
<br /> 2017 $102,875 $115,000 $194 $8,925 $346,1"-., $ ' $ ,SB
<br /> 2018 $1 02,875 $115,000 $1 g2.I f..i, $11#535 $53 ,4 ($110,665 $185,1
<br /> 019 $1023875 $1151,000 $192#050 .'. $7,40 EI, r $292 1 1 1251 $ 1 g 0405
<br /> 2020 $1021875 $115,OOO .:. $192,050 050 446. $444,825 �j22,484) $287,921
<br /> ,
<br /> $4123738 1 1 575 $115,gig 1451
<br /> 2022 $1 , 5 $1157000 f`: 0 $15,
<br /> $279,125 $14 'l $560,048
<br /> 2023 $102,875 $115,000 . -1,2$22,402 .},}f.'- $320,025 $1129302 $572,349
<br /> 2824 $102,875 $115,000 _ � }�5� _.`� -, a :� $74,094
<br /> _ 5 �.. 7 455 ($77,672) $665 771
<br /> .: y
<br /> 2025 $102,875 ?�r'' •1 0 $
<br /> ' ' 1 80 872
<br /> 1 57 115 - $1 5 LL.: . 5, �r�' -� $300,575 $135,1 01 $ T
<br /> 2027 $1 B ,87 is`.'• $115, '' $1 � ," . $32,1 95 $741,025 ($298,905) $505,957
<br /> =
<br /> 2028 $10 ,575 'I 5,000 r"-'�tir: $1 g ,6 =, $20,239 $574,075 ($143)911) $3523055
<br /> 2029 $X102,87 5 i 1, 6 �- ,._-r.e.�.�i 1 g ,�5�-..fl�,c $140482 $178,525 $2451882 $607,938
<br /> - h• •FM1 •-1,5. '��
<br /> g � r t $ � $' 1- }! � 58 I4, 15 $544, 5 $ , $ 5,155
<br /> . .'- .'.'..; r..'...-.'.-- --., 'lam- • h1.A
<br /> S75`..`.�. 115 1 15 gBg7 725 $128,1 5 $
<br /> _ . , $3,841, S $4�4,�� � $5,5 5,g�� ($223,719)
<br /> Ta#al $2057,500 ,: 0
<br /> Total r urges 8031211
<br /> f =, Lowest
<br /> .f � xati Fund
<br /> Balance.
<br /> '•1,r �.
<br /> $1851197
<br /> 40 .}
<br /> 41
<br />
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