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DRAFT5/16/2016 7/11/2016 8/8/2016 8/22/2016 9/6/2016 9/26/2016
<br />Adopted Estimate Requested Requested Requested Requested Requested
<br />2016 2017 2017 2017 2017 2017 2017
<br />Tax Levies
<br />General Fund Levy 7,018,572 7,857,659 7,919,873 8,017,778 7,601,778 7,606,328 7,530,287
<br />Debt Levies 2,039,856 2,155,275 2,155,275 2,155,275 2,155,275 2,155,275 2,155,275
<br />Total Tax Levy 9,058,428 10,012,934 10,075,148 10,173,053 9,757,053 9,761,603 9,685,562
<br />Year-over-Year Change Levy $954,506 1,016,720 1,114,625 698,625 703,175 627,134
<br />Drill-Down on Year-Over-Year Levy Changes
<br />Adopted Estimate Requested Requested Requested Requested Requested
<br />2016 2017 2017 2017 2017 2017 2017 Change
<br />Revenues
<br />Property Taxes (Delinquent, Penalties/Interest)105,000 64,500 64,500 64,500 64,500 64,500 (40,500)
<br />Intergovt Revenue 655,000 681,409 681,409 681,409 681,409 681,409 26,409
<br />Business Licenses/Permits 103,300 118,229 118,229 126,229 126,229 126,229 22,929
<br />Non-Business Licenses/Permits 388,683 486,524 486,524 486,524 486,524 486,524 97,841
<br />Charges for Services 33,350 34,600 34,600 34,600 34,600 34,600 1,250
<br />Public Safety Service Charges 211,200 206,200 206,200 206,200 206,200 206,200 (5,000)
<br />Municipal Fines 150,500 175,600 175,600 175,600 175,600 175,600 25,100
<br />Miscellaneous 214,805 222,348 222,348 222,348 222,348 222,348 7,543
<br />Trf from Closed Bond Fund/Office Equip Revolv 478,084 317,717 317,717 317,717 317,717 317,717 317,717 (160,367)
<br />Use of Reserves 423,000 - - - 408,000 408,000 434,041 11,041
<br />Total Revenues/Funding Sources 2,762,922 317,717 2,307,127 2,307,127 2,723,127 2,723,127 2,749,168 (13,754)
<br />Expenditures
<br />Personal Services 6,709,435 6,965,155 6,980,369 6,978,274 6,978,274 6,978,274 6,978,274 268,839
<br />Supplies 518,650 518,650 488,700 488,700 488,700 488,700 488,700 (29,950)
<br />Other Services and Charnges 1,197,583 1,197,583 1,306,590 1,306,590 1,306,590 1,311,140 1,311,140 113,557
<br />Contracted Services 711,026 711,026 758,526 758,526 758,526 758,526 758,526 47,500
<br />Capital Outlay 74,800 74,800 122,014 122,014 122,014 122,014 122,014 47,214
<br />Others 665,000 665,000 665,800 765,800 765,800 765,800 715,800 50,800
<br /> Total Expenditures 9,876,494 10,132,214 10,321,999 10,419,905 10,419,905 10,424,455 10,374,455 497,961
<br />Debt Service
<br />Bonds 1,504,894 1,518,143 1,518,143 1,518,143 1,518,143 1,518,143 1,518,143 13,249
<br />Certificates of Indebtedness 534,962 637,132 637,132 637,132 637,132 637,132 637,132 102,170
<br /> Total Debt Service 2,039,856 2,155,275 2,155,275 2,155,275 2,155,275 2,155,275 2,155,275 115,419
<br />0
<br />Year-over-Year Change Levy $954,506 1,016,720 1,114,625 698,625 703,175 627,134
<br /> Levy Supported by Valuation Increase ($9,685,562)520,359 544,652 544,652 627,134 627,134 627,134
<br />Gap to Maintain Flat Tax Capacity Rate 434,147 472,068 569,973 71,491 76,041 -
<br />GENERAL FUND FORECAST GAP ANALYSIS
<br />2016-2017
<br />9.26.2016 DRAFT
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