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Target
<br />Estimated Age Replacement Balance New
<br />Replacement In Balance Remaining To Be Annual
<br />Life Cost 2017 as of 12/17 Life Funded Cost
<br />25 5,000 14 2,800.00 11 2,200.00 200.00
<br />15 - 12 - 3 - -
<br />18 40,000 12 26,666.67 6 40,000.00 6,666.67
<br />15 150,000 11 110,000.00 4 40,000.00 10,000.00
<br />13 24,000 11 20,307.69 2 3,692.31 1,846.16
<br />12 13,500 11 12,375.00 1 1,125.00 1,125.00
<br />11 31,000 10 28,181.82 1 16,833.33 16,833.33
<br />10 29,000 4 11,600.00 6 17,400.00 2,900.00
<br />10 9,000 4 3,600.00 6 5,400.00 900.00
<br />15 173,000 4 46,133.33 11 126,866.67 11,533.33
<br />15 15,000 4 4,000.00 11 11,000.00 1,000.00
<br />15 23,500 4 6,266.67 11 17,233.33 1,566.67
<br />13 87,000 3 20,076.92 10 66,923.08 6,692.31
<br />10 71,500 2 14,300.00 8 57,200.00 7,150.00
<br />10 71,500 2 14,300.00 8 57,200.00 7,150.00
<br />10 11,000 0 - 10 11,000.00 1,100.00
<br />Total Parks 76,663.46
<br />Total General Fund 266,461.30
<br />25 25,000 1 1,000.00 24 7,923.08 330.13
<br />13 37,000 6 17,076.92 7 19,923.08 2,846.15
<br />12 337,000 2 56,166.67 10 280,833.33 28,083.33
<br />Storm Water Fund Total:31,259.62
<br />20 800,000 5 200,000.00 15 600,000.00 40,000.00
<br />24 128,000 22 117,333.33 2 10,666.67 5,333.34
<br />28 - 28 - 0 - -
<br />15 28,000 15 28,000.00 0 - -
<br />30 125,000 27 112,500.00 3 12,500.00 4,166.67
<br />1 - 0 - 1 - -
<br />13 85,000 3 19,615.38 10 65,384.62 6,538.46
<br />13 45,000 0 - 13 45,000.00 3,461.54
<br />15 6,000 10 4,000.00 5 2,000.00 400.00
<br />25 129,000 9 46,440.00 16 82,560.00 5,160.00
<br />Water Fund Total:65,060.00
<br />15 82,500 1 5,500.00 14 77,000.00 5,500.00
<br />15 140,000 13 121,333.33 2 18,666.67 9,333.34
<br />15 425,000 6 170,000.00 9 255,000.00 28,333.33
<br />13 60,000 1 4,615.38 12 55,384.62 4,615.39
<br />Sewer Fund Total:47,782.05
<br />5,275,800 2,198,703.15 3,101,701.75 410,562.97
<br />Fund Balance 12-31-2016 1,371,386.00
<br />2018 Budgeted transfers
<br />Unfunded Balance 827,317.15 General Fund 200,000.00
<br /> Water Fund 66,000.00
<br /> Sewer Fund 48,000.00
<br /> Storm Water 31,000.00
<br />345,000.00
<br />Under funded Transfers 65,562.97 7
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