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Target Actual
<br />Estimated Age Replacement Replacement Balance New
<br />Replacement QUOTE In Balance Balance Surplus Remain To Be Annual
<br />Cost YEAR 2015 as of 12/15 as of 12/15 (Deficit)Life Funded Cost
<br />13,500 2006 9 12,150.00 12,150.00 - 1 1,350.00 1,350.00
<br />17,000 2006 8 11,333.33 11,333.33 - 4 5,666.67 1,416.67
<br />29,000 2007 2 5,800.00 5,800.00 - 8 23,200.00 2,900.00
<br />9,000 2006 2 1,800.00 1,800.00 - 8 7,200.00 900.00
<br />173,000 2006 2 23,066.67 23,066.67 - 13 149,933.33 11,533.33
<br />15,000 2006 2 2,000.00 2,000.00 - 13 13,000.00 1,000.00
<br />23,500 2006 2 3,133.33 3,133.33 - 13 20,366.67 1,566.67
<br />87,000 2006 1 6,692.31 6,692.31 - 12 80,307.69 6,692.31
<br />71,500 2006 0 - - - 10 71,500.00 7,150.00
<br />71,500 2006 0 - - - 10 71,500.00 7,150.00
<br />Total Parks 53,953.13
<br />Total General Fund 229,560.62
<br />337,000 2006 0 - - - 12 337,000.00 28,083.33
<br />37,000 2006 4 13,454.55 13,454.55 - 7 23,545.45 3,363.64
<br />Storm Water Fund Total:31,446.97
<br />800,000 3 120,000.00 120,000.00 - 17 680,000.00 40,000.00
<br />128,000 2006 20 116,363.64 116,363.64 - 2 11,636.36 5,818.18
<br />- 2006 26 - - - 1 - -
<br />28,000 2006 13 24,266.67 24,266.67 - 2 3,733.33 1,866.67
<br />125,000 2006 25 104,166.67 104,166.67 - 5 20,833.33 4,166.67
<br />3,500 2006 1 3,500.00 3,500.00 - 0 - -
<br />85,000 2006 1 6,538.46 6,538.46 - 12 78,461.54 6,538.46
<br />6,000 2007 8 3,200.00 3,200.00 - 7 2,800.00 400.00
<br />129,000 2006 7 36,120.00 36,120.00 - 18 92,880.00 5,160.00
<br />Water Fund Total:63,949.97
<br />60,000 2006 14 56,000.00 56,000.00 - 1 4,000.00 4,000.00
<br />140,000 2006 11 102,666.67 102,666.67 - 4 37,333.33 9,333.33
<br />425,000 2007 4 113,333.33 113,333.33 - 11 311,666.67 28,333.33
<br />Sewer Fund Total:41,666.67
<br />4,745,300 1,663,944.06 1,663,944.06 - 3,081,355.94 366,624.23
<br />1,488,813.00
<br />2015 Budgeted transfers
<br />175,131.06 255,887.00 General Fund 110,000.00
<br />57,572.00 Water Fund 58,000.00
<br />53,279.00 Sewer Fund 53,000.00
<br />71,364.00 Storm Water 71,000.00
<br />292,000.00
<br />Under funded Transfers 74,624.23
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