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RESERVE FUND ANALYSIS:Administration AIS Equipment Replacement Fund <br />2016 <br />12/31/15 Balance $160,925 $139,346 $102,800 <br />Reserve Fund Contribution $0 $0 $0 <br />Transfer from Reserve Fund ($64,567)($7,343) $0 <br />Transfer to Equip. Repl. Fund $0 $0 $0 <br />Projected 12/31/15 Balance $96,358 $132,003 $102,800 <br />Administration AIS Equipment Replacement Fund <br />2017 <br />Projected 12/31/16 Balance $96,358 $132,003 $102,800 <br />Reserve Fund Contribution $0 $0 $0 <br />Transfer from Reserve Fund ($8,525)($7,343)$0 <br />Transfer to Equip. Repl. Fund $0 ($15,000)$15,000 <br />Projected 12/31/17 Balance $87,833 $109,660 $117,800 <br />Projected % of 2016 Annual Budget 20.4%78.0% <br />