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DRAFT5/16/20167/11/20168/8/20168/22/20169/6/20169/26/201611/14/201612/5/2016AdoptedEstimateRequestedRequestedRequestedRequestedPrelimRequestedRequested201620172017201720172017201720172017Tax LeviesGeneral Fund Levy7,018,5727,857,6597,919,8738,017,7787,601,7787,606,3287,530,2877,443,4317,360,431Debt Levies2,039,856 2,155,275 2,155,275 2,155,275 2,155,275 2,155,275 2,155,275 2,131,424 2,131,424 Total Tax Levy9,058,428 10,012,934 10,075,148 10,173,053 9,757,053 9,761,603 9,685,562 9,574,855 9,491,855 Year-over-Year Change Levy $954,506 1,016,720 1,114,625 698,625 703,175 627,134 516,427 433,427 Drill-Down on Year-Over-Year Levy ChangesAdoptedEstimateRequestedRequestedRequestedRequestedRequestedRequestedRequested201620172017201720172017201720172017ChangeRevenuesProperty Taxes (Delinquent, Penalties/Interest)105,000 64,500 64,500 64,500 64,500 64,500 64,500 64,500 (40,500) Intergovt Revenue655,000 681,409 681,409 681,409 681,409 681,409 681,409 681,409 26,409 Business Licenses/Permits103,300 118,229 118,229 126,229 126,229 126,229 126,229 126,229 22,929 Non-Business Licenses/Permits388,683 486,524 486,524 486,524 486,524 486,524 486,524 486,524 97,841 Charges for Services33,350 34,600 34,600 34,600 34,600 34,600 34,600 34,600 1,250 Public Safety Service Charges211,200 206,200 206,200 206,200 206,200 206,200 206,200 189,200 (22,000) Municipal Fines150,500 175,600 175,600 175,600 175,600 175,600 175,600 175,600 25,100 Miscellaneous 214,805 222,348 222,348 222,348 222,348 222,348 222,348 222,348 7,543 Trf from Closed Bond Fund/Office Equip Revolv478,084 317,717 317,717 317,717 317,717 317,717 317,717 317,717 317,717 (160,367) Use of Reserves423,000 - - - 408,000 408,000 434,041 518,000 518,000 95,000 - Total Revenues/Funding Sources2,762,922 317,717 2,307,127 2,307,127 2,723,127 2,723,127 2,749,168 2,833,127 2,816,127 53,205 ExpendituresPersonal Services6,709,435 6,965,155 6,980,369 6,978,274 6,978,274 6,978,274 6,978,274 6,975,378 6,975,378 265,943 Supplies518,650 518,650 488,700 488,700 488,700 488,700 488,700 488,700 488,700 (29,950) Other Services and Charnges1,197,583 1,197,583 1,306,590 1,306,590 1,306,590 1,311,140 1,311,140 1,311,140 1,311,140 113,557 Contracted Services711,026 711,026 758,526 758,526 758,526 758,526 758,526 758,526 758,526 47,500 Capital Outlay74,800 74,800 122,014 122,014 122,014 122,014 122,014 122,014 122,014 47,214 Others665,000 665,000 665,800 765,800 765,800 765,800 715,800 715,800 615,800 (49,200) Total Expenditures9,876,494 10,132,214 10,321,999 10,419,905 10,419,905 10,424,455 10,374,455 10,371,558 10,271,558 395,064 Debt ServiceBonds1,504,894 1,518,143 1,518,143 1,518,143 1,518,143 1,518,143 1,518,143 1,494,292 1,494,292 (10,602) Certificates of Indebtedness534,962 637,132 637,132 637,132 637,132 637,132 637,132 637,132 637,132 102,170 Total Debt Service2,039,856 2,155,275 2,155,275 2,155,275 2,155,275 2,155,275 2,155,275 2,131,424 2,131,424 91,568 (0) Year-over-Year Change Levy $954,506 1,016,720 1,114,625 698,625 703,175 627,134 516,427 433,427 Levy Supported by Valuation Increase ($9,663,288)520,359 544,652 544,652 627,134 627,134 627,134 604,860 604,860 Gap to Maintain Flat Tax Capacity Rate434,147 472,068 569,973 71,491 76,041 - (88,433) (171,433) GENERAL FUND FORECAST GAP ANALYSIS2016-201712.5.2016 DRAFT
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