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6/30/20177/17/20177/31/20179/5/2017AdoptedEstimateProposedProposedProposed20172018201820182018Change% ChangeTax LeviesGeneral Fund Levy7,360,4318,412,8758,399,6138,399,6138,165,859805,42810.9%Debt Levies2,131,424 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 9,776,732 284,8773.00%Year-over-Year Change Levy $531,893 518,631 518,631 284,877 Drill-Down on Year-Over-Year Levy ChangesAdoptedEstimateProposedProposedProposed20172018201820182018Change% ChangeRevenuesProperty Taxes (Delinquent, Penalties/Interest)64,500 49,000 49,000 49,000 49,000 (15,500) -24.0%Intergovt Revenue681,409 658,988 646,526 646,526 646,532 (34,877) -5.1%Business Licenses/Permits126,229 125,779 130,515 130,515 130,515 4,286 3.4%Non-Business Licenses/Permits486,524 556,532 556,532 556,532 556,532 70,008 14.4%Charges for Services34,600 29,571 29,571 29,571 29,571 (5,029) -14.5%Public Safety Service Charges189,200 201,200 201,200 201,200 201,200 12,000 6.3%Municipal Fines175,600 160,600 160,600 160,600 160,600 (15,000) -8.5%Miscellaneous 317,348 307,848 307,848 307,848 307,848 (9,500) -3.0%Trf from Closed Bond Fund/Program Rec317,717 10,000 - - - (317,717) -100.0%Use of Reserves518,000 - - - 325,000 (193,000) -37.3%- Total Revenues/Funding Sources2,911,127 2,099,518 2,081,792 2,081,792 2,406,798 (504,329) -17.3%ExpendituresPersonal Services6,975,377 7,245,885 7,202,147 7,202,147 7,193,399 218,022 3.1%Supplies488,700 470,025 472,025 472,025 472,025 (16,675) -3.4%Other Services and Charnges1,311,140 1,262,950 1,264,200 1,264,200 1,264,200 (46,940) -3.6%Contracted Services758,526 712,587 672,087 672,087 672,087 (86,439) -11.4%Capital Outlay122,014 53,045 53,045 53,045 53,045 (68,969) -56.5%Others615,800 767,900 817,900 817,900 917,900 302,100 49.1% Total Expenditures10,271,557 10,512,392 10,481,404 10,481,404 10,572,657 301,100 2.9%Debt ServiceBonds1,494,292 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 (72,600) -11.4% Total Debt Service2,131,424 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 Total Levy Supported by Valuation Increase ($10,305,015)778,839 778,839 758,829 813,160 Gap to Maintain Flat Tax Capacity Rate(246,946) (260,208) (240,198) (528,283) GENERAL FUND FORECAST GAP ANALYSIS2017-2018
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