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Water Fund CurrentBalance:51,175,000 Table B-6
<br /> Groject 201G 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br /> Annuai Opera[ion and Maintenance(1) $435,000 $445,875 $457,022 5468,447 $480,159 $492,163 5504,467 5517,078 $530,005 5543,255 $556,837 $570,758 $585,027 5599,652 $614,644 $630,010 5645,760 $661,904 $678,452 $695,413
<br /> oebcse����e Sss,000 Sss,000 Sss,000 Sss,000 Sss,000 Sss,000 Sss,000 Sss,000 Sss,000
<br /> CIP Ezpendihres 5799,500 $460,000 $125,000 $300,000 51,110,000 $265,225 $555,182 5281,377 $289,819 $511,013 $462,468 5616,693 $486,193 $335,979 $416,058 $426,440 5367,133 5378,147 5389,492 $1,301,177
<br /> Total Expenses $1,289,500 $960,875 $637,022 $823,447 $1,645,159 $812,388 $1,114,648 $853 456 $874,824 $1,054,268 $1,019,305 $1,187,450 $1,071,220 $935,631 $1,030,702 $1,056,450 $1,012,893 $1,040,051 $1,067,943 $1,796,589
<br /> Revenues�l) 5570,000 $592,800 $616,512 $641,172 $666,819 5693,492 5721,232 5750,081 $780,084 5811,288 $843,739 5877,489 5912,588 $949,092 5987,056 $1,026,538 51,067,599 51,110,303 51,154,715 $1,200,904
<br /> Assessments $10,387 $10,387 $10,387 $10,387 $10,387 $10,387 $10,387 $10,387 $10,387 $30,387 $10,387 $10,387 $0 $0 $0 $0 $0 $0 $0 $0
<br /> Annual8alance :51n`3,ilti �j157,688) �51!7LLi��, :�78887 (5108,SOS) i5383,030) �,51i2.S9J� IS165,179; jj299S�1+ ..LSa,b3t� $13,460 (543,6d7) (SZ9,912) $54,706 $70,252 $86,772 >59S.6a5.
<br /> VearEndCashBalance 5465,887 $108,199 $98,076 (573,812) (51.n.i�,/r,.l� ($1,150,272) �51,533,302
<br /> � (51,626.289� (51.710,642) ($1,943,236) �52,308,415{ (52,407.989) �5?566,621) �52,553,160) (52,596,807) (52,626,719
<br /> 1 (Sz,s�z,oi3� ISz,soi.�si� (sz,aia,esg{ (Sa,oiaeia�
<br /> Sewer Fund CurrentBalance: $3,133,000 Table B-7
<br /> ProjeR 2014 2015 2016 1017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br /> Operation and Maintenance(1) $901,000 $923,525 $946,613 $970,276 5994,535 $1,019,399 $1,044,884 $1,071,006 51,097,781 $1,125,226 51,153,356 $1,162,190 51,211,745 $1,242,038 $1,273,089 $1,304,917 $1,337,540 $1,370,9)8 $1,405,253 51,440,384
<br /> Debt Service Siio,000 Siio,000 Siio,000 Siio,000 Siio,oao Siio,000 Siio,000 Siio,oao Siio,000
<br /> CIP EKpenditures $511,000 $533,630 $476,594 $453,719 $421,103 $786,236 $816,748 $523,150 $473,955 $488,174 $502,819 $517,903 $570,441 $549,444 $565,927 $582,905 $600,392 $678,404 $636,956 $656,065
<br /> Total Expenses $1,522,000 $1,567,155 $1,533,207 $1,533,997 $1,525,638 $1,915,635 $1,971,632 $1,704,156 $1,681,736 $1,613,399 $1,656,175 $1,700,094 $1,782,185 $1,791,482 $1,839,016 $1,887,822 $1,937,932 $2,049,382 $2,042,208 $2,096,448
<br /> Revenues(1) $1,209,500 $1,239,738 $1,270,731 $1,302,499 $1,335,062 $1,368,438 $1,402,649 $1,437,715 $1,473,658 $1,510,500 $1,548,262 $1,586,969 $1,626,643 $1,667,309 $1,708,992 $1,751,717 $1,795,510 $1,840,397 $1,886,407 $1,933,567
<br /> Assessments $35,349 $35,349 $35,349 $35,349 $35,349 $35,349 $30,368 $26,934 $24,902 $17,569 $17,569 $10,939 $2,000 $0 $0 $0 $0 $0 $0 $0
<br /> AnnualBalance i1%'1St - - � ($221.1271 �S196.1a9i � ,SLL.b13�, Ij5�8,ti15�. �5239,5071 I�1��.;� ($85,3301 (59o.33��1 15102,1861 IS1S+',t�. 15121.1731 ($130,0251 (5136,105) f$142,422� �<<�4.�)SS- �S15S,8011 �5162,887�
<br /> Year End Cash Balanm $2,855,849 $2.563,781 $2,336,653 $2,1A0,504 $1,985,277 $1,473,429 $934,814 $695,307 $512,132 $426,801 $336,457 $234.171 $SO,R9 ($43,444) (5173,468) ($309,573) (5451,995) �5660,980) ($816,781) (5979,662)
<br /> Storm Water Fund CurrentBalance: 5925,000 Table B-8
<br /> Prqect 201A 2015 2016 2017 2018 2019 2020 2D21 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br /> Operation and Maintenance�l) 590,000 592,250 594,556 $96,920 599,343 $101,827 $304,372 $106,982 $109,656 5112,398 5115,208 $116,088 $121,040 5124,066 $127,168 5130,347 $133,606 $136,946 5140,369 5143,879
<br /> CIP Expenditures $179,000 $378,700 $350,000 $430,000 $360,500 $371,315 $382,454 $393,928 $405,746 $417,918 $430,456 $743,370 $456,671 $470,371 $484,482 $499,016 $513,987 $529,406 $545,289 $561,647
<br /> TotalEzpenses $269,000 $470,950 $444,556 $526,920 $459,843 $473,142 $486,827 $500,910 $515,402 $530,316 $545,663 $861,457 $577,711 $594,437 $611,649 $629,363 $647,592 $666,352 $685,658 $705,526
<br /> Revenues�l) $225,000 $234,000 $243,360 $253,094 $263,218 5273,747 $284,697 5296,0&5 $307,928 $320,245 $333,055 5346,377 $360,232 $374,642 $389,627 $405,212 $421,421 $438,278 $455,809 5474.041
<br /> AnnualBalance ($J4,000) IS��6,9501 ;5201196�� (52�3.826) �i196G25� jj199,395) �5202,130� (5204,825) -,�207.371j �j11J.1J711
<br /> ($2I7,6(lA) I$S1S,ON01 I>21?7'8'. �[]9.795? 1$22L,021) ($224,151) 151L6.1/2'� Ii228.0��1 '
<br /> ��129,fr49'� ij13:�ln5i
<br /> Year End Cash Balance $881,000 5644,050 $GG2,854 $169,028 (527.597) (5226,992) ($429,122) (5633,947) 15841,421� �51,051,492) (51,264,101) (51.779,181) 151,996,659) (52,216,G54) (52,438,477) ($2,662,627� (52,888,799� �53,116,873) (53,346,723) ($3,578,107}
<br /> Permanent Improvement Revolving (PIR) Fund CurrentBalance: 51,170,000 AmountAvaila6leforPolicePurchases= 5184,256 Table B-9
<br /> ProjeQ 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br /> Police Expenses $15,000 555,000 $20,000 55,000 $5,150 $5,305 55,464 $5,628 55,796 $55,970 $6,149 $26,334 $26,524 $6,720 $6,921 $7,129 57,343 $7,563 $7,790 $8,024
<br /> Total Expenses $15,000 $55,000 520,000 $5,000 55,150 $5,305 $5,464 $5,628 $5,796 $55,970 56,149 $26,334 526,524 $6,720 $6,921 57,129 $7,343 57,563 57,790 $8,024
<br /> Revenues $ll,700 $11,667 $11,234 $11,146 $11,207 $11,268 $11,328 $11,386 $11,444 $11,500 $11,056 511,105 $10,952 $10,797 510,838 $10,877 $10,914 $10,950 $10,984 $11,016
<br /> AnnualBalance 153,300� t543.3331 �58.7s6� $6,146 $6,057 $5,964 $5,664 $5,759 $5,648 (Sa�1,V/0� $4,906 '�is1291 i�15.5�1�� $q,077 $3,916 $3,�48 $3,571 $3,387 $3,194 5�,992
<br /> Year End Cash Balance $1,166,700 $1,123,367 $1,114,601 $1,120,747 $1,126,&14 $1,132,768 $1,138,632 $1,144,390 $1,150,038 $1,305,568 $1,110,474 51,095,245 $1,079,674 51,083,751 $1,087,667 $1,091,415 51,094,987 $1,098,374 $1,101,568 $1,304,560
<br /> Police Infrastructure Fund CurrentBalance: $225,000 Table B-10
<br /> Project 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 202� 2028 2029 2030 2031 2032 2033
<br /> Folice E.pansion(Building CIP) $2,500,000
<br /> Exae�se� Sz,soo,000 So So So So So Sa So Sa So So So So So So So So So So So
<br /> Re�e��es Si�s,000 Siso,000 Sizs,000 Sioo,000 Sioo,000 Sioo,000 Sioo,00a Sloo,000 Sioo,000
<br /> Annual Balance �;;�,an,00c; Siso,000 Sizs,000 Sioo,000 Sioo,000 Sloo,000 Sioo,000 rioo,000 Sioo,000 So So So So So So So So So So So
<br /> VearEndCashBalance �Sz,ioo,000� �Si,9so,000� (Si,szs,000i �Si,ns,000) �Si,ezs,000� �Si,su,000� �SiAzs,000� (Si,azs,000� (Si.us,000� �Si,zzs,000� �Si,zzs,000� �Si,zzs,000� �S�azs,000� (Si,zzs,000l (Si,zzs,000� (Si,us,wo� 15i,zzs,000� �5�,zzs,uoo� �Si,zzs,000� �Si,zzs,000�
<br /> NOTES:
<br /> (1)Eapenses and Revenues are based on the City's 2011 budgec For Planning purposes a 2.5%annual inFlation factor has been used to project future msts.
<br /> (2)ftevenues are based on a 1.5%increased contribution starting in 2016 and adding a 1%interest eamed on the previous year's balance.
<br /> (3)Indudes MSA Maintenance dispursement and lehover bonds from Old Crystal Bay Rd/Willow Dr.
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