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<br /> Impacts to Water Fund Balance Using Example 1
<br /> Water Fund CurrentBalance: 51,175,000 Table B-6
<br /> PrqeR 2016 2015 2016 2017 2018 2019 2020 2021 2022 2� ���a �5 �5 2p27 Zp2g zpz9 p9p 20;3 2q32 2033
<br /> Annual Operation and Main[enance(1) $435,000 $445,875 $457,022 $468,447 $480,159 5492,163 $504,467 5517,078 5530,005 $543,255 5556,837 $570,758 � $585,027 5599,652 5614,644 5630,010 5645,760 $661,904 5678,452 $695,413
<br /> Depreciation $90,000 $110,000 $120,000 $130,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000
<br /> DebtService $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 5230,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000
<br /> CIP Expenditures $110,000 $0 $125,000 $50,000 $62,500 $0 $482,000 $206,000 $212,180 $431,045 $380,302 $531,855 $398,810 $245,975 $323,354 $330,955 $268,783 $276,847 $285,152 $993,70J
<br /> To[al Ezpenses $865,000 $785,875 5932,022 5878,447 $917,659 $867,163 51,361,467 51,098,078 $1,117,185 $1,294,301 $1,256,939 51,422,613 $1,303,837 $1,165,627 51,257,998 51,105,964 51,059,543 $1,083,751 $1,108,604 $1,834,120
<br /> Revenues(1) $516,000 $567,600 $624,360 $680,552 $728,191 $779,164 $833,706 5892,065 $954,510 $1,021,326 $1,092,818 $1,169,316 $1,251,168 $1,338,750 $1,432,462 $1,532,734 $1,640,026 $1,754,828 $1,877,666 $2,009,102
<br /> 7owertease Revenue Sioo,000 Sioo,000 Sioo,000 Sioo,000 Sioq000 Sioo,000 Sioo,000 rioo,000 Sioo,000 Sioo,000 rioo,000 Si�,000 Sioo,000 Sioo,000 Sioo,000 Sioo,000 Sioo,000 gioo,000 Sioo,000 Sioo,000
<br /> Assessments $10,387 $30,387 $10,387 $10,387 510,387 $10,387 $10,387 $30,387 $10,387 $30,387 $10,387 $10,387 $0 $0 $0 $0 $0 $0 $0 $0
<br /> AnnualBalance !s�.o13� __ �.�,t�'�JB, $22,389 ;'1 - - i;S�.23fi�� i1�;1`,8R`� ��y;�3? i�11�31�.�� $47,331 $273,122 $274,464 $526,770 $680,483 $771,077 $869,062 $274,983
<br /> YearEnd Cash Balance 5936,387 5828,499 $631,224 $543,716 5464,636 $487,024 $69,651 (525,975 578,263 5240,852 5294,i85 5437,795� 5390,164 5117,041 $157,423 $684,193 $1,364,676 52,135,753 $3,004,814 53,279,797
<br /> Impacts to Water Fund Balance Using Example 2
<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 /> AnnualOperation and Main[enance(1) $435,000 $445,875 $457,022 $468,447 $480,159 $492,163 $504,467 $517,078 $530,005 $543,255 $556,837 $570,758 $585,027 $599,652 $614,644 $630,010 $645,760 $661,904 $678,452 $695,413
<br /> Depreciation $90,�00 $110,000 $120,000 $130,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000 $145,000
<br /> Deb[Service $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 5230,000 $230,000 $230,000 $175,000 $175,000 5175,000 5175,000 $175,000 $175,000
<br /> CIP Expenditures $110,000 $0 $125,000 $50,000 $62,500 $0 $482,000 $206,000 $212,180 $431,045 $380,302 $531,855 5398,830 $245,975 $323,354 $330,955 $268,783 $276,847 $285,152 $993,707
<br /> TotalEzpenses $865,000 $785,875 $932,022 $878,447 $917,659 $567,163 $1,361,467 $1,098,078 $1,117,185 $1,294,301 $1,256,939 $1,422,613 $1,303,837 $1,165,627 $1,257,998 $1,105,964 $1p59,543 $1,083,751 $1,108,604 $1,834,120
<br /> Revenues(1) $498,000 $552,760 $613,586 $681,080 $728,756 5779,769 5834,353 $892,757 $955,250 $1,022,118 $1,093,666 $1,170,223 51,252,138 $1,339,768 $1,433,573 $1,533,923 $1,641,298 $1,756,189 $1,679,122 $2,010,660
<br /> rowe��ea:e ae�e��e Sioo,000 Sloo,000 Sioo,000 Sioo,000 Sioo,000 Si�,000 Sloo,000 Sioo,000 Sioo,000 Sioo,000 Sioo,000 Sioo,000 Sioo,000 Sioo,000 Sioo,000 Sioo,000 Sioo,000 Sioo,000 Sioo,000 Sioo,000
<br /> Assessmen[s $30,367 $10,387 $10,387 $30,387 $10,387 $10,387 $10,387 $30,387 $30,387 $10,387 $10,387 $10,387 $0 $0 $0 $0 $0 $0 $0 $0
<br /> AnnualBalance �SL566L�� '�;d�. �: i080ay1 �536.9R0:� $22,993 i>93,9341 i551,5481 ($161,�96) "i2,tib6! ��.51-11�)i:��. $48,301 $274,161 $275,575 $527,959 $681755 $772,438 $870,518 $276,541'
<br /> YearEnd Cash Balance $918,387 $795,679 $587,630 $500,650 $422,134 $445,127 $28,G00 $66,534 5178,081 $279.1t78 5332,�63 5374,766 5416,�65 15152,304 $123,271 $651,230 51,332,985 $2,105,422 $2,975,941 $3.252,C81
<br /> NOTES:
<br /> (1)Expenses and Revenues are based on the City's 2011 budget.For Planning purposes a 2.5%annual inFlat�ion factor has been used ta project future costs.
<br /> (2)Revenues are based on a 1.5%increased wntribution starting in 2016 and adding a 1%interest eamed on the Drevious year's balance.
<br /> (3�Indudes MSA Mainrenance dispursement and lekover bonds from Old Crystal Bay Rd/WJlow Dr.
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