20141149 Ver 1_Appendix F LTS Fund_20161027

Estimated Annual Expenses (2016 USD) Inputs
Boundary inspection' $150 ROI 0.05
Sign purchase $300 Inflation 0.03
Labor $200 Endowment Principal $5,000
Total $650
' Included to provide additional assurance, as boundary inspections are required for easement monitoring and
enforcement, which is covered by NCWHF's General Stewardship Fund (separate for this Long-term Management Fund).
Z To replace 50 signs, full replacement assumed every 20 years.
Year Endowment Value Plus Interest Annual Increase Balance - Expenses
2023 $5,000 $5,250 $670 $5,250
2024 $5,250 $5,513 $689.59 $5,513
2025 $5,513 $5,788 $710.27 $5,788
2026 $5,788 $6,078 $731.58 $6,078
2027 $6,078 $6,381 $753.53 $6,381
2028 $6,381 $6,700 $776.13 $6,700
2029 $6,700 $7,036 $799.42 $7,036
2030 $7,036 $7,387 $823.40 $7,387
2031 $7,387 $7,757 $848.10 $7,757
2032 $7,757 $8,144 $873.55 $8,144
2033 $8,144 $8,552 $899.75 $8,552
2034 $8,552 $8,979 $926.74 $8,979
2035 $8,979 $9,428 $954.55 $9,428

Cape Fear 02 Umbrella Mitigation Bank: Phase I Long-term Management Fund Calculations
2036 $9,428 $9,900 $983.18 $9,900
2037 $9,900 $10,395 $1,012.68 $10,395
2038 $10,395 $10,914 $1,043.06 $10,914
2039 $10,914 $11,460 $1,074.35 $11,460
2040 $11,460 $12,033 $1,106.58 $12,033
2041 $12,033 $12,635 $1,139.78 $12,635
2042 $12,635 $13,266 $1,173.97 $12,093 Year 20
2043 $12,093 $12,697 $1,209.19 $12,697
2044 $12,697 $13,332 $1,245.47 $13,332
2045 $13,332 $13,999 $1,282.83 $13,999
2046 $13,999 $14,699 $1,321.32 $14,699
2047 $14,699 $15,433 $1,360.96 $15,433
2048 $15,433 $16,205 $1,401.78 $16,205
2049 $16,205 $17,015 $1,443.84 $17,015
2050 $17,015 $17,866 $1,487.15 $17,866
2051 $17,866 $18,759 $1,531.77 $18,759
2052 $18,759 $19,697 $1,577.72 $19,697
2053 $19,697 $20,682 $1,625.05 $20,682
2054 $20,682 $21,716 $1,673.80 $21,716
2055 $21,716 $22,802 $1,724.02 $22,802
2056 $22,802 $23,942 $1,775.74 $23,942
2057 $23,942 $25,139 $1,829.01 $25,139
2058 $25,139 $26,396 $1,883.88 $26,396
2059 $26,396 $27,716 $1,940.40 $27,716
2060 $27,716 $29,102 $1,998.61 $29,102
2061 $29,102 $30,557 $2,058.57 $30,557
2062 $30,557 $32,085 $2,120.32 $32,085
2063 $32,085 $33,689 $2,183.93 $33,689
2064 $33,689 $35,374 $2,249.45 $33,124 Year 40
2of5

Cape Fear 02 Umbrella Mitigation Bank: Phase I Long-term Management Fund Calculations
2065 $33,124 $34,781 $2,316.94 $34,781
2066 $34,781 $36,520 $2,386.44 $36,520
2067 $36,520 $38,346 $2,458.04 $38,346
2068 $38,346 $40,263 $2,531.78 $40,263
2069 $40,263 $42,276 $2,607.73 $42,276
2070 $42,276 $44,390 $2,685.96 $44,390
2071 $44,390 $46,609 $2,766.54 $46,609
2072 $46,609 $48,940 $2,849.54 $48,940
2073 $48,940 $51,387 $2,935.03 $51,387
2074 $51,387 $53,956 $3,023.08 $53,956
2075 $53,956 $56,654 $3,113.77 $56,654
2076 $56,654 $59,487 $3,207.18 $59,487
2077 $59,487 $62,461 $3,303.40 $62,461
2078 $62,461 $65,584 $3,402.50 $65,584
2079 $65,584 $68,863 $3,504.57 $68,863
2080 $68,863 $72,306 $3,609.71 $72,306
2081 $72,306 $75,922 $3,718.00 $75,922
2082 $75,922 $79,718 $3,829.54 $79,718
2083 $79,718 $83,703 $3,944.43 $83,703
2084 $83,703 $87,889 $4,062.76 $83,826 Year 60
2085 $83,826 $88,017 $4,184.64 $88,017
2086 $88,017 $92,418 $4,310.18 $92,418
2087 $92,418 $97,039 $4,439.49 $97,039
2088 $97,039 $101,891 $4,572.67 $101,891
2089 $101,891 $106,985 $4,709.85 $106,985
2090 $106,985 $112,335 $4,851.15 $112,335
2091 $112,335 $117,951 $4,996.68 $117,951
2092 $117,951 $123,849 $5,146.58 $123,849
2093 $123,849 $130,041 $5,300.98 $130,041
3of5

Cape Fear 02 Umbrella Mitigation Bank: Phase I Long-term Management Fund Calculations
2094 $130,041 $136,544 $5,460.01 $136,544
2095 $136,544 $143,371 $5,623.81 $143,371
2096 $143,371 $150,539 $5,792.53 $150,539
2097 $150,539 $158,066 $5,966.30 $158,066
2098 $158,066 $165,970 $6,145.29 $165,970
2099 $165,970 $174,268 $6,329.65 $174,268
2100 $174,268 $182,981 $6,519.54 $182,981
2101 $182,981 $192,130 $6,715.13 $192,130
2102 $192,130 $201,737 $6,916.58 $201,737
2103 $201,737 $211,824 $7,124.08 $211,824
2104 $211,824 $222,415 $7,337.80 $215,077 Year 80
2105 $215,077 $225,831 $7,557.93 $225,831
2106 $225,831 $237,123 $7,784.67 $237,123
2107 $237,123 $248,979 $8,018.21 $248,979
2108 $248,979 $261,428 $8,258.76 $261,428
2109 $261,428 $274,499 $8,506.52 $274,499
2110 $274,499 $288,224 $8,761.72 $288,224
2111 $288,224 $302,635 $9,024.57 $302,635
2112 $302,635 $317,767 $9,295.30 $317,767
2113 $317,767 $333,655 $9,574.16 $333,655
2114 $333,655 $350,338 $9,861.39 $350,338
2115 $350,338 $367,855 $10,157.23 $367,855
2116 $367,855 $386,248 $10,461.95 $386,248
2117 $386,248 $405,560 $10,775.80 $405,560
2118 $405,560 $425,838 $11,099.08 $425,838
2119 $425,838 $447,130 $11,432.05 $447,130
2120 $447,130 $469,487 $11,775.01 $469,487
2121 $469,487 $492,961 $12,128.26 $492,961
2122 $492,961 $517,609 $12,492.11 $517,609
4of5

Cape Fear 02 Umbrella Mitigation Bank: Phase I Long-term Management Fund Calculations
2123 $517,609 $543,490 $12,866.87 $543,490
2124 $543,490 $570,664 $13,252.88 $557,411 Year 100
2125 $557,411 $585,282 $13,650.47 $585,282
2126 $585,282 $614,546 $14,059.98 $614,546
2127 $614,546 $645,273 $14,481.78 $645,273
5of5