Adopted Capital Project Five Year Plan Sewer Fund 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 Total Projected Beg Balance 3,664,247 2,168,774 1,780,041 1,438,226 1,088,767 3,664,247 Income * 1,280,027 1,597,267 1,645,185 1,694,541 1,745,377 7,962,396 Sewer Fund Project Budget (2,775,500) (1,986,000) (1,987,000) (2,044,000) (1,044,000) (9,836,500) Projected Ending Balance 2,168,774 1,780,041 1,438,226 1,088,767 1,790,143 1,790,143 * Assumes annual rate adjustments sufficient to cover maintenance and master plan improvments.