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Target Actual
<br />Estimated Age Replacement Replacement Balance New
<br />Replacement In Balance Balance Surplus Remaining To Be Annual
<br />Life Cost 2019 as of 12/19 as of 12/19 (Deficit) Life Funded Cost
<br />25 5,000 16 3,200.00 3,200.00 9 1,800.00 200.00
<br />20 - 14 - 6 - -
<br />18 40,000 14 31,111.11 31,111.11 4 8,888.89 2,222.22
<br />20 200,000 13 130,000.00 130,000.00 - 7 70,000.00 10,000.00
<br />13 54,000 0 - 13 54,000.00 4,153.85
<br />10 15,000 0 - 10 15,000.00 1,500.00
<br />13 53,000 0 - 13 53,000.00 4,076.92
<br />10 29,000 6 17,400.00 17,400.00 4 11,600.00 2,900.00
<br />10 9,000 6 5,400.00 5,400.00 4 3,600.00 900.00
<br />15 100,000 6 40,000.00 40,000.00 9 60,000.00 6,666.67
<br />15 - 6 - - 9 - -
<br />15 - 6 - 9 - -
<br />15 - 6 - 9 - -
<br />13 87,000 5 33,461.54 33,461.54 8 53,538.46 6,692.31
<br />10 71,500 4 28,600.00 28,600.00 6 42,900.00 7,150.00
<br />10 71,500 4 28,600.00 28,600.00 6 42,900.00 7,150.00
<br />10 13,000 2 2,600.00 2,600.00 8 10,400.00 1,300.00
<br />Total Parks 54,911.97
<br />Total General Fund 250,291.38
<br />13 37,000 8 22,769.23 22,769.23 - 5 14,230.77 2,846.15
<br />12 355,000 4 118,333.33 118,333.33 - 8 236,666.67 29,583.33
<br />Storm Water Fund Total: 32,429.49
<br />20 780,000 7 273,000.00 273,000.00 - 13 507,000.00 39,000.00
<br />31 140,000 24 108,387.10 108,387.10 - 7 31,612.90 4,516.13
<br />31 - 30 - - 1 - -
<br />18 35,000 17 33,055.56 33,055.56 - 1 1,944.44 1,944.44
<br />30 125,000 29 120,833.33 120,833.33 - 1 4,166.67 4,166.67
<br />2 - 2 - - 0 - -
<br />13 85,000 5 32,692.31 32,692.31 - 8 52,307.69 6,538.46
<br />13 45,000 2 6,923.08 6,923.08 - 11 38,076.92 3,461.54
<br />15 7,500 12 6,000.00 6,000.00 - 3 1,500.00 500.00
<br />25 137,000 11 60,280.00 60,280.00 - 14 76,720.00 5,480.00
<br />Water Fund Total: 65,607.24
<br />15 82,500 3 16,500.00 16,500.00 - 12 66,000.00 5,500.00
<br />20 285,000 0 - - 20 285,000.00 14,250.00
<br />15 450,000 8 240,000.00 240,000.00 - 7 210,000.00 30,000.00
<br />13 57,000 3 13,153.85 13,153.85 - 10 43,846.15 4,384.62
<br />5,815,250
<br />Sewer Fund Total: 54,134.62
<br />2,477,316.53 2,477,316.53 3,303,933.47 402,462.72
<br />Fund Balance 12-31-2018 1,744,177.00
<br />2019 Transfers In
<br />2019 Budget Expenses
<br />Unfunded Balance
<br />733,139.53
<br />(436,000.00)
<br />513,000.00
<br />810,139.53
<br />2020 Budgeted transfers
<br />General Fund 285,000.00
<br />Water Fund 67,000.00
<br />Sewer Fund 55,000.00
<br />Storm Water 33,000.00
<br />440,000.00
<br />Over (Under) funded Transfers 37,537.28
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