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Tax Levies
<br />General Fund Levy
<br />Debt Levies
<br />Total Tax Levy
<br />Year -over -Year Change Levy $
<br />Drill -Down on Year -Over -Year Levy Changes
<br />Revenues
<br />Expenditures
<br />Debt Service
<br />GENERAL FUND FORECAST GAP ANALYSIS
<br />2017-2018
<br />6/30/2017 7/17/2017 7/31/2017 9/5/2017 9/25/2017 11/6/2017
<br />Adopted Estimate Proposed Proposed Proposed Preliminary Proposed
<br />2017 2018 2018 2018 2018 2018 2018 Change % Change
<br />7,360,431 8,412,875 8,399,613 8,399,613 8,165,859 8,165,859 8,165,859 805,428 10.9%
<br />2,131,424 1,610,873 1,610,873 1,610,873 1,610,873 1,610,873 1,610,873 (520,551) -24.4%
<br />9,491,855 10,023,748 10,010,486 10,010,486 9,776,732 9,776,732 9,776,732 284,877 3.00%
<br />531,893 518,631 518,631 284,877 284,877 284,877
<br />Adopted Estimate Proposed Proposed Proposed Preliminary Proposed
<br />2017 2018 2018 2018 2018 2018 2018 Change % Change
<br />Property Taxes (Delinquent, Penalties/Interest) 64,500 49,000 49,000 49,000 49,000 49,000 49,000 (15,500) -24.0%
<br />Intergovt Revenue 681,409 658,988 646,526 646,526 646,532 646,532 645,367 (36,042) -5.3%
<br />Business Licenses/Permits 126,229 125,779 130,515 130,515 130,515 130,515 130,515 4,286 3.4%
<br />Non -Business Licenses/Permits 486,524 556,532 556,532 556,532 556,532 556,532 556,532 70,008 14.4%
<br />Charges for Services 34,600 29,571 29,571 29,571 29,571 29,571 29,571 (5,029) -14.5%
<br />Public Safety Service Charges 189,200 201,200 201,200 201,200 201,200 201,200 201,200 12,000 6.3%
<br />Municipal Fines 175,600 160,600 160,600 160,600 160,600 160,600 134,132 (41,468) -23.6%
<br />Miscellaneous 317,348 307,848 307,848 307,848 307,848 307,848 308,855 (8,493) -2.7%
<br />Trf from Closed Bond Fund/Program Rec 317,717 10,000 - - - - (317,717) -100.0%
<br />Use of Reserves 518,000 - 325,000 325,000 325,000 (193,000) -37.3%
<br />Total Revenues/Funding Sources 2,911,127 2,099,518 2,081,792 2,081,792 2,406,798 2,406,798 2,380,172 (530,955) -18.2%
<br />Personal Services 6,975,377 7,245,885 7,202,147 7,202,147 7,193,399 7,193,399 7,166,773 191,396 2.7%
<br />Supplies 488,700 470,025 472,025 472,025 472,025 472,025 472,025 (16,675) -3.4%
<br />Other Services and Charnges 1,311,140 1,262,950 1,264,200 1,264,200 1,264,200 1,264,200 1,264,200 (46,940) -3.6%
<br />Contracted Services 758,526 712,587 672,087 672,087 672,087 672,087 672,087 (86,439) -11.4%
<br />Capital Outlay 122,014 53,045 53,045 53,045 53,045 53,045 53,045 (68,969) -56.5%
<br />Others 615,800 767,900 817,900 817,900 917,900 917,900 917,900 302,100 49.1%
<br />Total Expenditures 10,271,557 10,512,392 10,481,404 10,481,404 10,572,657 10,572,657 10,546,031 274,474 2.7%
<br />Bonds 1,494,292 1,046,341 1,046,341 1,046,341 1,046,341 1,046,341 1,046,341 (447,951) -30.0%
<br />Certificates of Indebtedness 637,132 564,532 564,532 564,532 564,532 564,532 564,532 (72,600) -11.4%
<br />Total Debt Service 2,131,424 1,610,873 1,610,873 1,610,873 1,610,873 1,610,873 1,610,873 (520,551) -24.4%
<br />Year -over -Year Change Levy $ 531,893 518,631 518,631 284,877 284,877 284,877
<br />Total Levy Supported by Valuation Increase ($10,245,847) 778,839 778,839 758,829 813,160 813,160 753,992
<br />Gap to Maintain Flat Tax Capacity Rate (246,946) (260,208) (240,198) (528,283) (528,283) (469,115)
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