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Target Actual
<br />Estimated Age Replacement Replacement Balance New
<br />Replacement In Balance Balance Surplus Remain To Be Annual
<br />Life Cost 2016 as of 12/15 as of 12/16 (Deficit)Life Funded Cost
<br />25 7,000 23 6,440.00 6,440.00 - 2 560.00 280.00
<br />25 4,200 13 2,184.00 2,184.00 - 12 2,016.00 168.00
<br />15 - 11 - - - 4 - -
<br />13 - 11 - - - 2 - -
<br />15 150,000 10 100,000.00 100,000.00 - 5 50,000.00 10,000.00
<br />13 24,000 10 18,461.54 18,461.54 - 3 5,538.46 1,846.15
<br />10 13,500 10 13,500.00 13,500.00 - 0 - -
<br />12 17,000 9 12,750.00 12,750.00 - 3 4,250.00 1,416.67
<br />10 29,000 3 8,700.00 8,700.00 - 7 20,300.00 2,900.00
<br />10 9,000 3 2,700.00 2,700.00 - 7 6,300.00 900.00
<br />15 173,000 3 34,600.00 34,600.00 - 12 138,400.00 11,533.33
<br />15 15,000 3 3,000.00 3,000.00 - 12 12,000.00 1,000.00
<br />15 23,500 3 4,700.00 4,700.00 - 12 18,800.00 1,566.67
<br />13 87,000 2 13,384.62 13,384.62 - 11 73,615.38 6,692.31
<br />10 71,500 1 7,150.00 7,150.00 - 9 64,350.00 7,150.00
<br />10 71,500 1 7,150.00 7,150.00 - 9 64,350.00 7,150.00
<br />Total Parks 52,603.13
<br />Total General Fund 231,543.95
<br />12 337,000 1 28,083.33 28,083.33 - 11 308,916.67 28,083.33
<br />11 37,000 5 16,818.18 16,818.18 - 6 20,181.82 3,363.64
<br />Storm Water Fund Total:31,446.97
<br />20 800,000 4 160,000.00 160,000.00 - 16 640,000.00 40,000.00
<br />22 128,000 21 122,181.82 122,181.82 - 1 5,818.18 5,818.18
<br />28 - 27 - - - 1 - -
<br />15 28,000 14 26,133.33 26,133.33 - 1 1,866.67 1,866.67
<br />30 125,000 26 108,333.33 108,333.33 - 4 16,666.67 4,166.67
<br />1 3,500 1 3,500.00 3,500.00 - 0 - -
<br />13 85,000 2 13,076.92 13,076.92 - 11 71,923.08 6,538.46
<br />15 6,000 9 3,600.00 3,600.00 - 6 2,400.00 400.00
<br />25 129,000 8 41,280.00 41,280.00 - 17 87,720.00 5,160.00
<br />Water Fund Total:63,949.98
<br />15 60,000 15 60,000.00 60,000.00 - 0 - -
<br />15 140,000 12 112,000.00 112,000.00 - 3 28,000.00 9,333.33
<br />15 425,000 5 141,666.67 141,666.67 - 10 283,333.33 28,333.33
<br />Sewer Fund Total:37,666.67
<br />4,832,300 2,015,368.29 2,015,368.29 - 2,816,931.71 364,607.57
<br />1,340,217.00
<br />2016 Budgeted transfers
<br />675,151.29 255,887.00 General Fund 150,000.00
<br />57,572.00 Water Fund 64,000.00
<br />53,279.00 Sewer Fund 42,000.00
<br />71,364.00 Storm Water 32,000.00
<br />288,000.00
<br />Under funded Transfers 76,607.57
<br />6
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