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General Facilities CIP
<br />Scenario 7- All expenditures at 90%
<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 />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 />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 />447,300.00
<br />573,750.00
<br />303,930.00
<br />512,100.00
<br />340,920.00
<br />2,089,800.00
<br />504,000.00
<br />660,780.00
<br />704,610.00
<br />268,560.00
<br />664,650.00
<br />60,300.00
<br />43,740.00
<br />112,500.00
<br />365,310.00
<br />144,270.00
<br />1,085,760.00
<br />413,100.00
<br />440,100.00
<br />395,550.00
<br />168,750.00
<br />312,300.00
<br />388, 750.00
<br />118,930.00
<br />235,923.59
<br />347,525.70
<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 />4,612.53 158,363.53 32.2%
<br />1,183.01 40,616.54 60.9%
<br />1,455.50 49,972.03 101.5%
<br />6,871.56 235,923.59 152.5%
<br />(1,333,876.41) 24.9%
<br />(1,317,876.41) 103.2%
<br />(1,458,656.41) 78.7%
<br />(1,643,266.41) 73.8%
<br />(1,391,826.41) 193.6%
<br />(1,536,476.41) 78.2%
<br />(1,076,776.41) 862.4%
<br />(600,516.41) 1188.8%
<br />(193,016.41) 462.2%
<br />(38,326.41) 142.3%
<br />10,122.11 347,525.70 360.4%
<br />(218,23430) 47.9%
<br />(111,33430) 125.9%
<br />(31,43430) 118.2%
<br />2,790.47 95,806.17 131.5%
<br />13,411.69 460,467.86 308.1%
<br />Assumptions: Reserve Earnings of 3%
<br />2016 Levy increase is tax increase
<br />2018 Levy increase is repurpose of bond issuance
<br />All expenditures are at 90% of existing CIP
<br />�Total Levy
<br />� Expenditures
<br />-Reserve Balance
<br />
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