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General Facilities CIP
<br />Scenario 1 - Current "Revised" Plan
<br />Year Add'I Levy
<br />2014
<br />2015
<br />2016 50,000.00
<br />2017 -
<br />2018 335,000.00
<br />2019 -
<br />2020 -
<br />2021 -
<br />2022 -
<br />2023 -
<br />2024 -
<br />2025 -
<br />2026 -
<br />2027 -
<br />2028 -
<br />2029 -
<br />2030 -
<br />2031 -
<br />2032 -
<br />2033 -
<br />2034 -
<br />2035 -
<br />3,000,000.00 , --
<br />I
<br />2,000,000.00 �-
<br />1,000,000.00 - —
<br />Total Levy Expenditures Reserve Use
<br />135,000.00
<br />185,000.00
<br />185,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />520,000.00
<br />0.00 "�--'�-�...�
<br />a � � � �
<br />� � � � ti
<br />0 0 0 0 0
<br />N N N N N
<br />1�0�0���0.00 '.
<br />Z���O����.��
<br />447,300.Od
<br />637,500.00
<br />337,700.00
<br />569,000.00
<br />378,800.00
<br />2,322,000.00
<br />560,000.00
<br />734,200.00
<br />782,900.00
<br />298,400.00
<br />738,500.00
<br />67,000.00
<br />48,600.00
<br />125,000.00
<br />405,900.00
<br />160, 300.00
<br />1,206,400.00
<br />459,000.00
<br />489, 000.00
<br />439,500.00
<br />187, 500.00
<br />312,300.00
<br />452,500.00
<br />92, 701.03
<br />33,167.06
<br />Attachment B2
<br />LevyExpenditure
<br />Reserve Earnings Reserve Balance Coverage %
<br />839, 000.00
<br />15,801.00 542,501.00 30.2%
<br />2,700.03 92,701.03 29.0%
<br />(59,998.97) 54.8%
<br />(108,998.97) 91.4%
<br />966.03 33,167.06 137.3%
<br />(1,768,832.94) 22.4%
<br />(1,808,832.94) 92.9%
<br />(2,023,032.94) 70.8%
<br />(2,285,932.94) 66.4%
<br />(2,064,332.94) 174.3%
<br />(2,282,832.94) 70.4%
<br />(1,829,832.94) 776.1%
<br />(1,358,432.94) 1070.0%
<br />(963,432.94) 416.0%
<br />(849,332.94) 128.1%
<br />(489,632.94) 324.4%
<br />(1,176,032.94) 43.1%
<br />(1,115,032.94) 113.3%
<br />(1,084,032.94) 106.3°/a
<br />(1,003,532.94) 118.3%
<br />(671,032.94) 277.3%
<br />�� � � r��-�,-�� ��__���, Total Levy
<br />� Expenditures
<br />o .-� c� m v in � n eo rn o ti c� m � �n
<br />N N N N N N N N N N m m m m M n'1
<br />0 0 0 0 0 0 0 0 0 0� o 0 0 0 0 �Reserve Balance
<br />N N N N N tV N N N N N N N N N
<br />-3,000,000.00 ; __ -----------------------------
<br />Assumptions: Reserve Earnings of 3%
<br />2016 Levy increase is tax increase
<br />2018 Levy increase is repurpose of bond issuance
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