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09 -C - Attachment BAttachment B CR&R Contract Expires 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2021-22 2022-23 2023-24 Expenses 5,275,382 5,395,935 5,517,344 5,641,484 5,768,417 5,898,207 6,030,916 6,166,612 6,305,361 6,447,231 Annual Charge 4,659,336 4,718,520 4,718,520 4,718,520 4,718,520 4,718,520 4,718,520 4,718,520 4,718,520 4,718,520 Additional Container Charge 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Property Tax 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 Investment 50,000 54,000 53,000 50,000 46,000 40,000 33,000 25,000 15,000 3,500 Contributions 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 Other 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 Total Revenue:5,109,336 5,172,520 5,171,520 5,168,520 5,164,520 5,158,520 5,151,520 5,143,520 5,133,520 5,122,020 Net:(166,046) (223,415) (345,824) (472,964) (603,897) (739,687) (879,396) (1,023,092) (1,171,841) (1,325,211) Fund Balance 5,658,970 5,547,853 5,377,683 5,082,178 4,655,306 4,091,923 3,385,759 2,531,426 1,523,418 355,093 Net Balance 5,492,924 5,324,438 5,031,859 4,609,214 4,051,409 3,352,236 2,506,363 1,508,334 351,577 (970,118) Occupancy 21,571 21,845 Rate:18.00 18.00 Assumptions:2013-14 - 2022-13 expenses - 2.25% CPI per year Net Balance 1% interest per year All revenues flat No change in occupancy Evergreen