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Parks Improvement Program
<br />Scenario 6- Expenditures at 90% with several smaller levy increases
<br />Year Add'I Levy
<br />2014
<br />2015
<br />2016 160,000.00
<br />2017 50,000.00
<br />2018 50,000.00
<br />2019 50,000.00
<br />2020 650,000.00
<br />2021 50,000.00
<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 />1,500,000.00 --
<br />1,000,000.00
<br />500,000.00
<br />0.00
<br />-500,000.00
<br />-1,000,000.00
<br />-1,500,000.00
<br />-2,000,000.00
<br />-2,500,000.00
<br />-3,000,000.00 -
<br />-3,500,000.00 ---
<br />Total Levy
<br />40, 000.00
<br />200,000.00
<br />250,000.00
<br />300,000.00
<br />350,000.00
<br />1,000,000.00
<br />1,050,000.00
<br />1,050,000.00
<br />1,050,000.00
<br />1,050,000.00
<br />1,050,000.00
<br />1,050,000.00
<br />1,050,000.00
<br />1,050,000.00
<br />1,050,000.00
<br />1,050,000.00
<br />1,050,000.00
<br />1,050,000.00
<br />1,050,000.00
<br />1,050,000.00
<br />1,050,000.00
<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 />785,853.00 246,170.00 (339,683.00) 25.5%
<br />1,146,258.00 (1,235,941.00) 21.8%
<br />1,160,370.00 (2,096,311.00) 25.9%
<br />874,161.00 (2,620,472.00) 40.0%
<br />1,224,450.00 (2,844,922.00) 81.7%
<br />670,500.00 (2,465,422.00) 156.6%
<br />903,825.00 (2,319,247.00) 116.2%
<br />865,350.00 (2,134,597.00) 121.3%
<br />792,000.00 (1,876,597.00) 132.6%
<br />834,813.00 (1,661,410.00) 125.8%
<br />691,200.00 (1,302,610.00) 151.9%
<br />841,500.00 (1,094,110.00) 124.8%
<br />802,350.00 (846,460.00) 130.9%
<br />695,250.00 (491,710.00) 151.0%
<br />1,428,075.00 (869,785.00) 73.5%
<br />658,503.00 (478,288.00) 159.5%
<br />925,200.00 (353,488.00) 113.5%
<br />661,500.00 35,012.00 158.7°/a
<br />845,100.00 1,050.36 240,962.36 124.2%
<br />845,100.00 7,228.87 453,091.23 124.2°/a
<br />Assumptions: 2016, 2017, 2018, 2019, & 2021 levy increases are 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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