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Page 8 of 10
<br /> 74 Table : Stormwater Fund:
<br /> 75 (Yellow highlighting indicates the lowest projected fund balance. All figures are in 2011 dollars.) Note
<br /> 76 that the actual current Balance is$2,800,000, and the$2,200,000 figure in the table represents the
<br /> 77 recommended transfer of$600,000 from the fund into the Water Fund.
<br /> 7
<br /> Starting
<br /> Sources Uses Ball: $2,;00,000
<br /> New Sources Fund
<br /> Current Additional Balance Unfunded
<br /> Depreciation Depreciation Additional Interest (Negative Resulting
<br /> (from Base (Shift from Depreciation (Assume CProjected Amount is Fund
<br /> Year Fees) o eratin base Fees 4%) osts Unfunded Balance
<br /> 012 $3101000 $0 $500,000 $885,000 $213,000 $ r418,O00
<br /> 018 $310,000 $5007000 ,: . '.`.:-. 1591000 ($252,480) $21160p520
<br /> 2014 $310,000 $o $500'000 'x } 3,000 ($26,579) $2 p 188+941
<br /> 2015 $810,000 $0 $500,000 :.:.x ,858 ,000 $2201858 UP854, 98
<br /> ri r.titi4
<br /> 2016 $3101000 $0 $500,00a-1.:�"-fret•$943 1 ' $1, ;"0 ($121,788) $2a ,5 1
<br /> rY
<br /> 2017 $3101000 $o $50010 :;'ti $89,300 $705-, $194,300 11
<br /> 1 10, $ ooa ..;.J 7, $g41, -'.'r ,g $2#89 ,888
<br /> 0, 000,oao `�•k:55, 1 ,,: R:; L4 $2,41 ,
<br /> 2020 $5001000
<br /> $310 pOOO 1042 $956pOOO 49,488) $2,363,310
<br /> 021 $31 O' $0 $800,000 $104,532 $2J4671843
<br /> ,7,2022 $310,000 $0 $ 8 �ti::. $g , $8,714 $2,476,557
<br /> 2023 $81a $ , 187,450 ($228,388) $20248,159
<br /> ti.
<br /> 2024 $310,000 $0 $ 0 :' .ti g h 8,8 8
<br /> ($83873) $2,239,296
<br /> 2025 $3101000 ;.e;,f'� $50 .00 4 $ `' 8 18 ($226,558) $2,012,737
<br /> r: ' .I.. 1
<br /> 2026 $810,00 ::; ::` $500 �:`:= $_1,181, $ 41 r391) $1,771,847
<br /> 2027 $3101000 }:�: $� 4.{{. $500,000 $70,854 $962 $81 14 $1,690,201
<br /> J.titic,' Ly3
<br /> _•, $ w,�� $ -•- $67,608 $975,000 $97,89 $'I 592,809
<br /> 2028 $310,000 ,�.^;,:r . ; 500, `.��:.1
<br /> 2029 $81.0.00 `f $ .': „?4� . =l� $63,712 $1,248,800 ($375)088)88} $1,217,721
<br /> s '_.-: r':: .v .J� l f�.1 1 1, , ($241,291) $976430
<br /> ,
<br /> yps
<br /> 2081 50 �- f 057 $1,213,600 $ 84 5481 $611,887
<br /> n 1,571,8': ,Total 6,200,000 0o,oho 27 $19459,440 ($11588,' 18
<br /> s I. 871,82 7 Total roe
<br /> Lowest
<br /> r.
<br /> .f,
<br /> Fund
<br /> •s`
<br /> Balance,
<br /> -
<br /> $6111
<br /> 887
<br /> ti d'
<br /> 81
<br />
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