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6/30/2017 7/17/2017 7/31/2017 9/5/2017 9/25/2017 11/6/2017 12/4/2017 FinalAdoptedEstimate Proposed Proposed Proposed PreliminaryProposed Proposed Proposed2017 2018 2018 2018 2018 2018 2018 2018 2018 Change % ChangeTax LeviesGeneral Fund Levy7,360,431 8,412,875 8,399,613 8,399,613 8,165,859 8,165,859 8,165,859 8,165,859 8,165,859 805,428 10.9%Debt Levies 2,131,424 1,610,873 1,610,873 1,610,873 1,610,873 1,610,873 1,610,873 1,610,873 1,610,873 (520,551) -24.4%Total Tax Levy9,491,855 10,023,748 10,010,486 10,010,486 9,776,732 9,776,732 9,776,732 9,776,732 9,776,732 284,877 3.00%Year-over-Year Change Levy $531,893 518,631 518,631 284,877 284,877 284,877 284,877 284,877 Drill-Down on Year-Over-Year Levy ChangesAdoptedEstimate Proposed Proposed Proposed PreliminaryProposed Proposed Proposed2017 2018 2018 2018 2018 2018 2018 2018 2018 Change % ChangeRevenuesProperty Taxes (Delinquent, Penalties/Interest) 64,500 49,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000 (15,500) -24.0%Intergovt Revenue 681,409 658,988 646,526 646,526 646,532 646,532 645,367 645,367 645,367 (36,042) -5.3%Business Licenses/Permits 126,229 125,779 130,515 130,515 130,515 130,515 130,515 130,515 130,515 4,286 3.4%Non-Business Licenses/Permits 486,524 556,532 556,532 556,532 556,532 556,532 556,532 556,532 556,532 70,008 14.4%Charges for Services 34,600 29,571 29,571 29,571 29,571 29,571 29,571 29,571 29,571 (5,029) -14.5%Public Safety Service Charges 189,200 201,200 201,200 201,200 201,200 201,200 201,200 201,200 201,200 12,000 6.3%Municipal Fines 175,600 160,600 160,600 160,600 160,600 160,600 134,132 134,132 134,132 (41,468) -23.6%Miscellaneous317,348 307,848 307,848 307,848 307,848 307,848 308,855 308,855 308,855 (8,493) -2.7%Trf from Closed Bond Fund/Program Rec317,717 10,000 - - - - - - - (317,717) -100.0%Use of Reserves518,000 - - - 325,000 325,000 325,000 325,000 725,000 207,000 40.0%Total Revenues/Funding Sources2,911,127 2,099,518 2,081,792 2,081,792 2,406,798 2,406,798 2,380,172 2,380,172 2,780,172 (130,955) -4.5%ExpendituresPersonal Services6,975,377 7,245,885 7,202,147 7,202,147 7,193,399 7,193,399 7,166,773 7,166,773 7,166,773 191,3962.7%Supplies488,700 470,025 472,025 472,025 472,025 472,025 472,025 472,025 472,025 (16,675) -3.4%Other Services and Charnges1,311,140 1,262,950 1,264,200 1,264,200 1,264,200 1,264,200 1,264,200 1,264,200 1,264,200 (46,940) -3.6%Contracted Services758,526 712,587 672,087 672,087 672,087 672,087 672,087 672,087 672,087 (86,439) -11.4%Capital Outlay122,014 53,045 53,045 53,045 53,045 53,045 53,045 53,045 53,045 (68,969) -56.5%Others615,800 767,900 817,900 817,900 917,900 917,900 917,900 917,900 1,317,900 702,100 114.0% Total Expenditures10,271,557 10,512,392 10,481,404 10,481,404 10,572,657 10,572,657 10,546,031 10,546,031 10,946,031 674,474 6.6%Debt ServiceBonds1,494,292 1,046,341 1,046,341 1,046,341 1,046,341 1,046,341 1,046,341 1,046,341 1,046,341 (447,951) -30.0%Certificates of Indebtedness637,132 564,532 564,532 564,532 564,532 564,532 564,532 564,532 564,532 (72,600)-11.4% Total Debt Service2,131,424 1,610,873 1,610,873 1,610,873 1,610,873 1,610,873 1,610,873 1,610,873 1,610,873 (520,551) -24.4%Year-over-Year Change Levy $531,893 518,631 518,631 284,877 284,877 284,877 284,877 284,877 Total Levy Supported by Valuation Increase ($10,245,847) 778,839 778,839 758,829 813,160 813,160 753,992 753,992 753,992 Gap to Maintain Flat Tax Capacity Rate(246,946) (260,208) (240,198) (528,283) (528,283) (469,115) (469,115) (469,115) GENERAL FUND FORECAST GAP ANALYSIS2017-2018
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