|
Page 4 of 10
<br /> 42 Table A 1 c: Facilities Replacement Fund;
<br /> 43 (Yellow h igh iig htin g indicates projected fund balances below current level. All figures are in 2011 dollars.)
<br /> 44
<br /> Starting
<br /> Sources Uses Ball: $200,000
<br /> New Sources Fund
<br /> Currant Additional Additional Balance Unfunded
<br /> Depreciation Depreciation Depreciation Interest (Negative Resulting
<br /> (Property (Shift from (Property (Assume Projected Amount is Fund
<br /> Year Taxes) OpOperating) Tai 4% Costs Unfunded Balance
<br /> 2012 $251000 $70,000 $116,900 $8,000 �;�y,r�:$1��I,��� 1��,��� $315 t2OO
<br /> 2013 $25,000 $70,000 $115+900 $12,72.E ($289;872) $28,328
<br /> 2014 $25,000 $701000 $11 6,9OO $1 r $156,000 $573033 85P 1
<br /> 201 $253000 $701000 $1163900 rFk:;s-ti $225,80 $10,48 $74,576
<br /> 2015 $25,000 $70,000 $116,900 � C Sr.Y r_5 '1 0 000 $204,895 $279 ■71
<br /> .rL
<br /> 2017 $25,000 $701000 $115,909 1,191 x,200 $113,891 $393,651
<br /> ti-
<br /> 2018 $25,000 $70,000 $116 ;Y^`'..$15,746 $11 $�l , $ , 0
<br /> 2019 $25,000 $70tOOO $11 6 AM $200132 $9�, '.: $'142,932 $545,340
<br /> 2020 $251 000 $70,000 $1'16,9' .:.$2 5,814 $383,00 1 $#45,2 5 $ ,054
<br /> 2021 $25, 9 $ g $11 ,91 9 ,:;::;f2 0, .;; ' $14,000 :42
<br /> 17,902 $x`17,955
<br /> ri
<br /> 2022 $251000 $70,00 :r 1 $46,200 '' $912374
<br /> 2023 , 0 _: '=.:. ,9� �7 $862
<br /> , ( 61 3,605) $298,769
<br /> 2 X24 $253000 ,� � {;.y .. $11 .:,::::., $35,000 $1873851 $486,620
<br /> 2825 25 egg g 1 1 , FS :.$181,000 $50,365 $5 �tg�5
<br /> 9465
<br /> $ , f
<br /> 2025 $25,000 -.$7g,001 $4-16,900 X47 9 $3915 00 $193,879 $730'854
<br /> 2027 $25,000 $1 ,9 00 $n,?* -*4p200 $176,935 $907,799
<br /> 2028 $25,0 $7a $11 $36,312': $114, g $14,212 $13042,011
<br /> 2029 $25,000 $70,b*'--.:, $11619W.:.- ` $41,680 $2971500 ($43,920) $998,091
<br /> 20 $25, 4`.,.2.'...:$7 ,14:,� $11 '9 -. $ 9t 924 $194500, $57,X24 $1, 55,4'15
<br /> 2 ,>-_r. 2 17
<br /> 45 $2� $544,031
<br /> �1 i./ 1 �r. i tti f �1 7F .?f,'-' 4! 5 500 1�
<br /> ,yn f
<br /> Total y• $1, �.. $4 ,8,51 $4,022,500 $544,031
<br /> Ap
<br /> _' •w y
<br /> 1111 64, Lowest
<br /> Fund
<br /> Balance.
<br /> $28'328
<br /> I J
<br /> y.n..
<br /> 7 :s- •'••C r
<br />
|