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Scenario 3- Additional 100K increase in 2017
<br />Year Add'I Levy
<br />2014
<br />2015
<br />2016 50,000.00
<br />2017 100,000.00
<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 />Total Levy Expenditures Reserve Use
<br />135,000.00
<br />185,000.00
<br />285,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<br />620,000.00
<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 />v �n � � w
<br />�--I �--I �--I c-I c-I
<br />-SOO,OOO.00 � � N N �
<br />-1,���,0��.�� _...
<br />-Z�rJ���0��.0� .,.
<br />-Z�Q0��0��.�� _"
<br />-2�5���a��.�� �
<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 />52,700.00
<br />52,522.11
<br />O �"-� N M � lIl lD
<br />N N N N N N N
<br />� o 0 0 0. N o
<br />Assumptions: Reserve Earnings of 3%
<br />2016 & 2017 Levy increase is tax increase
<br />2018 Levy increase is repurpose of bond issuance
<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 />1,200.03 41,201.06 84.4%
<br />2,766.03 43,967.09 109.0%
<br />8, 555.01 52, 522.11 163.7 %
<br />(1,649,477.89) 26.7%
<br />(1,589,477.89) 110.7%
<br />(1,703,677.89) 84.4%
<br />(1,866,577.89) 79.2%
<br />(1,544,977.89) 207.8%
<br />(1,663,477.89) 84.0%
<br />(1,110,477.89) 925.4%
<br />(539,077.89) 1275.7%
<br />(44,077.89) 496.0%
<br />170,022.11 152.7%
<br />629,722.11 386.8%
<br />43,322.11 51.4%
<br />204,322.11 135.1%
<br />335,322.11 126.8%
<br />515,822.11 141.1%
<br />948,322.11 330.7%
<br />�Total Levy
<br />� Expenditures
<br />rn o .� N m a �n —Reserve Balance
<br />N n'7 m m m m l�'1
<br />O. O O.. O.. O N O. .
<br />
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