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Scenario 2- Additional 50K increase in 2017
<br />Year Add'I Levy
<br />2014
<br />2015
<br />2016 50,000.00
<br />2017 50,000.00
<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 />2,500,000.00 -
<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 />Total Levy Expenditures Reserve Use
<br />135,000.00
<br />185,000.00
<br />235,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />570,000.00
<br />447,300.00
<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 />187,667.06
<br />Attachment B4 Appendix
<br />Levy Expenditure
<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 />(9,998.97) 69.6%
<br />(8,998.97) 100.2%
<br />5,466.03 187, 667.06 150.5 %
<br />(1,564,332.94) 24.5%
<br />(1,554,332.94) 101.8%
<br />(1,718,532.94) 77.6%
<br />(1,931,432.94) 72.8%
<br />(1,659,832.94) 191.0%
<br />(1,828,332.94) 77.2%
<br />(1,325,332.94) 850.7%
<br />(803,932.94) 1172.8%
<br />(358,932.94) 456.0%
<br />(194,832.94) 140.4%
<br />214,867.06 355.6%
<br />(421,532.94) 47.2%
<br />(310,532.94) 124.2%
<br />(229,532.94) 116.6%
<br />(99,032.94) 129.7%
<br />8,504.01 291,971.07 304.0%
<br />Assumptions: Reserve Earnings of 3%
<br />2016 & 2017 Levy increase is tax increase
<br />2018 Levy increase is repurpose of bond issuance
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