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Page 7 of 10
<br /> 9 Fable fi b: qD: Sewer Fund:
<br /> 70 (Yellow highlighting indicates projected fund balances below current level. All figures are in 2011 dollars.)
<br /> 71
<br /> Starting
<br /> Sources lases Ball: $11OOOyOOO
<br /> New Sources Fund
<br /> Current Additional Balance Unfunded
<br /> Depreciation Depreciation Additional Interest (Negative Resu lti rig
<br /> (from Base (Shift from Depreciation (Assume Projected Amount is Fund
<br /> Year Fees Operating)- Base Fees 4% costs unfunded Balance
<br /> 2012 $240,000 $0 $8309080 $40,g08"r.} ;:,$888,5g 8 $2491500 $11 249,500
<br /> 2813 $2401000 $0 $830,088 $49,g. _ fvn r:" $g $214,980 $1,484,4 80
<br /> .7 276000 2014 $240,000 $g $830,000 $5 _} $1, , 14 ,4 $1, 1 ,g9
<br /> 2815 $240,OOO $0 $830,000 .'' ,.1$11525,000 ($402,318) $914#742
<br /> 2818 $240,OOO $0 $830,000 $W1,590 0383000 $68,590 $983,331
<br /> ,
<br /> 2017 $2403000 $0 $838, ti; •• $3 ,333 ,000 $42,333 $1,02 51664
<br /> 18 $240X0 $ $83 s+.�?��.: $4'1, $1,6 aOO $ $1,081,691
<br /> 2019 $248,088 $0 $8303 $42,468 $1,0540" $81,188 $1,122,859
<br /> r$r 2•
<br /> 2020 $240,000 $8 $8301006 , $441914-..-.- $1,184,g :ti ($6988 $1,053,773
<br /> 2021 $ 48, 8 $8 $83 , 8 "'$ }1 : ;_ $1,015,000 {'4"eYz n:..$g :'I 1
<br /> $1,150,924
<br /> :;- . $ *% 31963)
<br /> $1,1 18,g6 1 g $ 48,8g $ , 8
<br /> 2023 $2401000 $ 088 $111 5 R OO8 ($35}322) $1,081,839
<br /> $240,000 $43 $1,044,905
<br /> ,
<br /> 2025 $240,000 $g ,009 ti_ $4'1,79 ' : -' �I
<br /> ,085,88 $ 8, 08 $1,8 1 t701
<br /> 8 $240,000 $g $ }� ? ,,868 $1x.115,888 ($2,132) $1,889,580
<br /> 2027 $240,000 F, $80 a.� $ 55,880 ($342,217) $727,352
<br /> 8 $ 4�,g8 $838, $2g,094 $,1,895,080 $4,094 $ 313448
<br /> 2029 $2403000 $ $830,000-,---'.•, $29,258 $1,89 $7,258 $738,704
<br /> 2830 $240A0 $8'- :. 833,000 $291548 $1,040,OOO $5g,848 $708,252 MLO 2031 $MMOO 22, _ •1••` .'R 1,0 1 0,00� 9 930 V '
<br /> Total , , 81 ,80 ,
<br /> r.
<br /> i Lowest
<br /> Fund
<br /> Balance.
<br /> ff((k
<br /> $727,352
<br /> rte/ 1
<br /> S•
<br /> 73
<br /> :f
<br />
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