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Parks Improvement Program
<br />Scenario 1 - Current "Revised" Plan
<br />Year Add'I Levy Total Levy
<br />2014
<br />2015
<br />2016 160,000.00
<br />2017
<br />2018
<br />2019
<br />2020 650,000.00
<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 />2,000,000.00 - —
<br />1,000,000.00 ''----
<br />0.00 - �
<br />ti�1R ti��h
<br />-1,000,000.00 - - --�
<br />-2,000,000.00 - —
<br />-3,000,000.00 - - —
<br />40, 000.00
<br />200,000.00
<br />200,000.00
<br />200,000.00
<br />200,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />Attachment B3
<br />Levy Expenditure
<br />Expenditures Reserve Use Reserve Earnings Reserve Balance Coverage %
<br />799,000.00
<br />600,000.00 560,000.00 7,170.00 246,170.00 6.7%
<br />873,170.00 246,170.00 (427,000.00) 22.9%
<br />1,273,620.00 (1,500,620.00) 15.7%
<br />1,289,300.00 (2,589,920.00) 15.5%
<br />971,290.00 (3,361,210.00) 20.6%
<br />1,360,500.00 (3,871,710.00) 62.5%
<br />745,000.00 (3,766,710.00) 114.1%
<br />1,004,250.00 (3,920,960.00) 84.6%
<br />961,500.00 (4,032,460.00) 88.4%
<br />880,000.00 (4,062,460.00) 96.6%
<br />927,570.00 (4,140,030.00) 91.6%
<br />768,000.00 (4,058,030.00) 110.7%
<br />935,000.00 (4,143,030.00) 90.9%
<br />891,500.00 (4,184,530.00) 95.3%
<br />772,500.00 (4,107,030.00) 110.0%
<br />1,586,750.00 (4,843,780.00) 53.6%
<br />731,670.00 (4,725,450.00) 116.2%
<br />1,028,000.00 (4,903,450.00) 82.7%
<br />735,000.00 (4,788,450.00) 115.6%
<br />939,000.00 (4,877,450.00) 90.5%
<br />939,000.00 (4,966,450.00) 90.5%
<br />�__ _ �,�_. �__ �_� � .'� -'� �_. _ � � �__ �__�
<br />y oti� oti� otio otiti otiti a,y� o,ya o,y� o,y`° oti� o,yw oti� o,,o o,,ti o,�'L o�,� o,,a o,�h
<br />ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti
<br />-4,000,000.00 - — -- ---
<br />-5,000,000.00 - - -
<br />-6,000,000.00 __ __ _----- __ _ _ _ ----
<br />Assumptions: 2016 levy increase is a tax increase
<br />2020 levy increase is a repurpose of bond issuance #27
<br />—Total Levy
<br />� Expenditures '
<br />—Reserve Balance
<br />
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