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Home My WebLink About11-28-16 CC Mtg - C2. Solid Waste CIP - PAGE 9 REPLACEMENT Solid Waste Collection & Recycling Corrected-Per Memo Capital Improvement Plan Financial Summary Current Year Projected FY17 FY18 FY19 FY20 FY21 FY22 Unscheduled Projected Beginning Reserve Balance Dedicated to CIP $ 145,000 $ 31,710 $ 60,256 $ 241,729 $ 187,275 $ 480,099 $ Plus: Revenues Dedicated to CIP $ 436,710 $ 458,546 $ 481,473 $ 505,547 $ 530,824 $ 557,365 $ Less: Carryover Capital from FY16 $ (440,000) Less: Scheduled CIP Project Costs $ (110,000) $ (430,000) $ (300,000) $ (560,000) $ (238,000) $ (250,000) Projected Year-End Cash Dedicated to CIP $ 31,710 $ 60,256 $ 241,729 $ 187,275 $ 480,099 $ 787,465 $ Assumptions Made for Revenue Estimates: Current Year Projected FY17 FY18 FY19 FY20 FY21 FY22 Estimated Annual Revenues $ 3,359,309 $ 3,359,309 $ 3,527,274 $ 3,703,638 $ 3,888,820 $ 4,083,261 Estimated Annual Increase in Revenues - 5.0% 5.0% 5.0% 5.0% 5.0% Total Estimated Revenues $ 3,359,309 $ 3,527,274 $ 3,703,638 $ 3,888,820 $ 4,083,261 $ 4,287,424 Current Revenues Dedicated to CIP% 13.0916 13.0°0 13.090 13.0% 13.0% 13.0% Plus: Increase Dedicated to CIP 0.0% 0.0Flo 0.0% 0.0% 0.0% 0.0% Total%Dedicated to CIP 13.0% 13.0% 13.0% 13.0% 13.0% 13.0% Total Estimated Revenues Dedicated to CIP $ 436,710 $ 458,546 $ 481,473 $ 505,547 $ 530,824 $ 557,365 Note: 2012 Rate Study identifies$367,000 in total annual Solid Waste Projects& Equipment depreciation expense. 600,000 500,000 400,000 300,000 200,000 CURRENT 100,000 0 5� J'�