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2020 - 2025 Recycling Fund Forecast <br />2019 <br />2020 <br />2021 <br />2022 <br />2023 <br />2024 <br />2025 <br />Rate Increase <br />60% <br />10% <br />4% <br />4% <br />4% <br />4% <br />Rate = $10 <br />Rate = $16 <br />Rate = $17.6 <br />Rate = $18.3 <br />Rate = $19.04 <br />Rate = $19.8 <br />Rate = $20.59 <br />Total Revenue <br />156,494.00 <br />230,632.00 <br />251,195.20 <br />260,243.01 <br />269,652.73 <br />279,438.84 <br />289,616.39 <br />Inflation <br />Budgeted Amt <br />4.0% <br />4.0% <br />0.0% <br />4.0% <br />4.0% <br />Total Cash Expenditure <br />162,239.40 <br />216,700.00 <br />225,368.00 <br />234,382.72 <br />234,382.72 <br />243,758.03 <br />2531508.35 <br />Gain / (Loss) - Cash basis <br />(5,745.40) <br />13,932.00 <br />25,827.20 <br />860.29 <br />10,270.01 <br />10,680.81 <br />111108.04 <br />Beg Cash <br />65,122.31 <br />59,376.91 <br />73,308.91 <br />99,136.11 <br />99,996.40 <br />110,266.41 <br />1201947.21 <br />Year End Cash Balance <br />59,376.91 <br />73,308.91 <br />99,136.11 <br />99,996.40 <br />110,266.41 <br />120,947.21 <br />132,055.26 <br />