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<br /> Water Fund Table B-6
<br /> Current Balance:$1,175,000
<br /> Project 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br /> Annual Operation and Maintenance(1) 5435,000 5445,875 5457,022 $468,447 5480,159 $492,163 $504,467 5517,078 $530,005 5543,255 $556,837 5570,758 $585,027 $599,652 $614,644 5630,010 5645,760 $661,904 5678,452 $695,413
<br /> Oebt Service 555,000 555,000 555,000 555,000 555,000 $55,000 $55,000 555,000 $55.000. _
<br /> CIG Ezpenditures $874,500 $460,000 $125,000 $300,000 $1,110,000 $265,225 $555,182 $281,377 $289,819 $511,013 $462,468 $616,693 $486,193 $335,979 $416,058 $426,440 $367,133 $376,147 $389,492 $1,101,177
<br /> 7otal E�penses 51,364,500 $960,875 5637,022 5823,447 $1,645,159 5812,388 51,114,648 5853,456 5874,824 $1,054,268 51,019,305 $1,187,450 51,071,220 $935,631 51,030,702 51,056,450 51,012,893 51,040,051 51,067,943 $1,796,589
<br /> Revenues(1) $570,000 5592,800 5616,512 $641,172 $666,819 $693,492 $721,232 5750,081 $780,084 $811,288 $843,739 5877,489 $912,588 5949,092 $987,056 51,026,538 $1,067,599 $1,110,303 51,154,715 $1,200,904
<br /> Assessments $10,387 $30,387 $10,367 $10,387 $10,387 510,387 $10,387 $10,387 $30,387 $10,387 $10,387 $10,387 $0 $0 $0 $0 $0 $0 $0 $0
<br /> AnnualBalance ii��4a113 -- �>1�1.11t1 i51�1,8F381 �36'952. - (592,9871 �SS3,3521 i52s2';71�. ,;1��� �,5�995%1��. i�:�LSfi.c32'. $13,460 '.j�3.��a;'.. ;)1!� $54,706 $70,252 $86.772 �.:�g5��,
<br /> VearEnd Ush Balance $390,887 $33,199 $23,076 5148,812 51,116,764 5�.7�5�1�� 51,608,302 $1,701,289 $1,785,642 $2,018,236 52,183,415 52.482,989 52,641,621 52,618,160 52,671,807) 52,701,719' S2,647,013 52.576.J61 (52,189,989� 53,085,6�J
<br /> Sewer Fund CurrentBalance: $3,133,000
<br /> Table B-7
<br /> Project 2014 2015 2016 2017 2018 2019 2020 2023 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br /> Operation and Maintenance(1) $901,000 5923,525 5946,613 $970,278 5994,535 $1,019,399 51,644,884 $1,071,006 $1,097,781 51,125,226 $1,153,356 $1,182,190 $1,211,745 $1,242,038 $1,273,089 $1,704,917 51,337,540 $1,370,978 $1,405,253 $1,440,384
<br /> DebtService Siio,000 Siio,000 Siia,000 Siio,000 Silo,aao Siio,aoo Siio,000 Siio,000 Siio,oaa
<br /> CIP Ezpenditures $511,000 5533,630 5476,594 $453,719 $421,103 $786,236 5816,748 5523,150 $473,955 5468,174 $502,819 5517,903 $570,441 5549,444 $565,927 $582,905 5600,392 $678,404 5636,956 $656,065
<br /> Total Expenses $1,522,000 $1,567,155 $1,533,207 $1,533,997 $1,525,638 51,915,635 $1,971,632 $1,704,156 51,681,736 $1,613,399 $1,656,175 51,700,094 $1,782,185 $1,791,482 $1,839,016 51,887,822 $1,937,932 SZ,049,382 $2,042,208 52,096,448
<br /> Revenues(1) $1,209,500 51,239,738 $1,270,731 $1,302,499 51,335,062 $1,368,438 51,402,649 $1,437,715 $1,473,658 $1,510,500 $1,548,262 51,586,969 $1,626,643 $1,667,309 51,708,992 $1,751,717 51,795,510 $1,840,397 $1,886,407 $1,933,567
<br /> Asseumen[s $35,349 535,349 535,349 535,349 $35,349 $35,349 530,368 $26,934 $24,902 517,569 517,569 510,939 $2,000 $0 $0 $0 50 $0 50 $0
<br /> Annual Balance �. � . � � �. � - . .
<br /> i�1S5 2I8. >�l'3a:: _ �590.3a3'� �,�>1S3.S�12'�
<br /> 5123,1�3r '����ti� S1i5,LUSi �>LJ23L2�. �">155.801� 15162.881)
<br /> YearEnd Ush Balance $2,855,849 52,563,781 $2,336,653 $2.140,504 $1,985,277 $1,473,429 5934,814 $695,307 �$512,132 $426,801 $336,457 $234,272 $80,729 543,qqq 5173,d68 5309,573 5451,995� �5660,980 5816,781 5979,662
<br /> Storm Water Fund CurrentBalance: $925,000 Table B-8
<br /> Ptojec[ 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20ri 2030 2031 2032 2033
<br /> Operation and Maintenance(1) $90,000 $92,250 $94,556 $96,920 $99,343 5101,827 $104,372 $106,982 5309,656 $112,398 $115,208 $118,088 $121,040 $124,066 5127,168 $130,347 $133,606 5136,946 $140,369 5143,879
<br /> CIP Expenditures $179,000 $378,700 $350,000 $430,000 $360,500 $371,315 $382,454 $393,925 $405,J46 $417,918 $430,456 $743,370 $456,671 $470,371 $484,482 $499,016 $513,987 $529,406 $545,289 $561,647
<br /> TotalEzDenses $269,000 $470,950 5444,556 $526,920 $459,843 $473,142 $486,827 $500,910 $515,402 $530,316 5545,663 $861,457 $577,711 5594,437 $611,649 $629,363 $647,592 $666,352 5685,658 $705,526
<br /> Revenues(1) $225,000 $234,000 $243,360 $253,094 $263,218 $273,747 $284,697 $296,085 $307,928 $320,245 5333,055 $346,377 $360,232 $374,642 $389,627 $405.212 $421,421 $438,276 $455,809 $474,041
<br /> AnnualBalance ,.I.� . - _ ' '�i3:�. SI96h2S? �t�)`)3�)SI - I�LG3.325i 15207.373� (5210.9)1) ��771.•>UA� :�LS.�13J�, .>2;'+'8�. '..�;Jtj)9Si
<br /> 15�23.1511 I>2L6 t�2� -223.]:1� i5129.849; 15231.SSi1
<br /> YearEnd Cash Balance $881,000 $644,050 $442,854 $169,028 $27,597) 5726,992 (Sa29 1221 $633,947 5841,421 $1,051,4921 51,264,101 (Sl 779,181 (51,996,659j $1,216,454 !$Z 138�4771 $2,662,627 SZ,888,799� 53,116,873 $3,346,713 �53.578,207
<br /> Permanent Improvement Revolving (PIR) Fund CurrentBalance: 51,170,000 AmountAvailableforPolicePurchases= 5184,256 Table B-9
<br /> Project 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2020 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br /> Police Ezpenses $15,000 $55,000 520,000 $5,000 $5,150 $5,305 $5,464 $5,628 $5,796 555,970 $6,149 526,334 $26,524 56,720 $6,921 $7,129 57,343 $7,563 $7,790 $8,024
<br /> Total Expenses $15,000 $55,000 $20,000 $5,000 $5,150 $5,305 $5,464 $5,628 $5,796 $55,970 $6,149 $26,334 $26,524 $6,720 $6,921 $7,129 $7,343 $7,563 $7,790 $8,024
<br /> Revenues 511,700 $11,667 $11,234 $11,146 $11,207 511,268 $11,328 51],386 $11,444 511,500 $11p56 513,105 $10,952 $30,797 $10,838 $10,877 $10,914 510,950 $10,984 $11,016
<br /> AnnualBalance �u++;3 56,146 $6,057 $5,964 55,864 55,759 $5,648 i:;��d.�:�h 54,906 - i>ISsllr $4,077 $3,916 53,748 53,571 53,387 53,194 52,992
<br /> Vear End Cash Balanm $1,166,700 $1,123,367 $1,114,601 $1,120,747 $1,126,804 $1,132,768 $1,138,632 $1,144,390 $1,150,038 $1,105,568 $1,130,474 $1,095,245 $1,079,674 $1,083,751 $1,087,667 $1,091,415 $1,094,987 $1,098,374 $1,101,568 $1,104,560
<br /> Police Infrastructure Fund CurrentBalance: 5225,000 Table B-10
<br /> Projec[ 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br /> Police Ezpansion(Building CIP) $2,500,000
<br /> E=Pe�ses Sz,soo,000 So So So So So So So So So So So So So So So Sa So So Sa
<br /> Re�e��es 51�s,000 Siso,000 Sizs,000 51aa,000 Sioo,000 Sioo,oaa Sioo,000 Sioo,000 Sioo,000
<br /> n���ai saia��e ,z szs 000-; Siso,000 Sizs,000 Sioo,000 Sioo,000 Si�,000 Sioo,000 Sioo,000 Sioo,000 So So So So So So So So So go So
<br /> Year End cash ealance Sz,ioo.000j Si,95o,00o Si,azs,000 Si,ns,000) (5'i,sz5,000 Si szs.000 S�Azs,000 Si,a25,000 5[.zzs,000 151,225,00o Si,zzs,000 Si,zzs,000 �Si.zzs,000 St,zzs,000 Si,2zs,000) S1,n5,000� Si,zzs,000 ISl,us,000 Sl,zzs,000 St,zzs,000
<br /> NOTES:
<br /> �l)Expenses and ftevenues are based on the City's 2011 budget.For Planning purposes a 2.5%annual inFla[ion factor has been used to Droject future cos[s.
<br /> (2)Revenues are based on a 1.5%increased mntribution starting in 2016 and adding a 1%interest earned on the previous year's balance.
<br /> (3)Includes MSA Maintenance dispursement and lehover bonds from Old Crystal eay Rd/Willow Dr.
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