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Page 6 of 10
<br /> Table A a: Wafer Fund:
<br /> 3 (Yellow highlighting indicates lowest projected fund balance. All figures are in 2011 dollars.) Note that
<br /> 4 the actual current balance is$0, and the$600,000 figure in the table represents the recommended
<br /> 65 transfer of$600,000 into the fund from the Stormwater Fund.
<br /> 6
<br /> Starting
<br /> Sources Uses Bal: $600,000
<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 lees Operating) base Fees 410 :{�' sts Unfunded balance
<br /> 2012 $300,000 $0 $850,000 $24 • ' :. $755,000 $419,000 $1,019,000
<br /> 201 $300,000 $0 $850,000 F":x: �: :z'-'-: 1#1 $82,760 $1,101,760
<br /> 2014 $300,000 $0 $850POOO $44,-070 $1,3481000 ($1531930) $947,830
<br /> 08 f 87 744
<br /> 20 15 $ g0 r000 $0 $55 ';:`} $35,1 gg $1,60*0 ($51 g,810) ,
<br /> g 17 $300,000 $g $850 1 g, g7 $ ,15 $1 � $2703331
<br /> 2018 $300,000 $0 $550,4 _ $10,81 $1,0 85.0 $75 1 $346,144
<br /> t}'1 g $300,000 $ $ 1 ,84 �. $1,1 ,50
<br /> •'L l • $41,346 $387,490
<br /> 2020 $300,000 $0' $850,008 $ '� ..•� $1,214,000 ($0,500) $338,989
<br /> 2021 $300,000 55 $ ,54 g'
<br /> 2022 $3001000 $0 ` • c.000 $15,302,:,." $1115 0}OOH $ $ ,551
<br /> 2023 $300,000 $0 ",$8500-OW.: ti
<br /> $15,514'
<br /> r. $ �..
<br /> $15,5 14 .1,113,000 $52,514 $440,365
<br /> 35
<br /> 5
<br /> 15 a 00 2024 $ 00POOO $o r 15 $5 , 15 $492979
<br /> y Y` _ � g $ 4, '1 g 567,509 05 $ gg r$
<br /> _ - $ Sr- f5•,�-ti�l_.•}r,�• r ��-.�• $
<br /> 25,407 1,115,000 $57$3003000-
<br /> 5�4 4 �
<br /> g7 $3003006., $850, :-"i+ $25,016 ~$1,136,000 $ 9X15 $
<br /> 2028 $300,000 $0, $$50 f0 #f_ $26,577 $1,171,000 $5,577 $670,000
<br /> 2029 $ 0,000 �• � • . •"�".'r,: �" $850'OOO.•:•:}''•.$ 5,��� $1,143,000 $33,800 $703,800
<br /> 800
<br /> 2030 $=two
<br /> }: $28 152 $1,165,000 $1 3,152 $716952
<br /> 203! . 30 0 :: 57 ���g g 55 67 $773,630
<br /> Total $6 '17,gg�, $472,1 0 $231298#500 $173,630
<br /> Total roes 47 2,130
<br /> Lcmest
<br /> Fund
<br /> ,.,:. Balance:
<br /> e'i�
<br /> .:'r. - . ?_•'tir} $�}�j 5g,033
<br /> J StiA
<br /> 8 i,
<br />
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