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Scenario 8- All expenditures at 95%
<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 />-2,500,000.00
<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 />605,625.00
<br />320,815.00
<br />540,550.00
<br />359,860.00
<br />2,205,900.00
<br />532,000.00
<br />697,490.00
<br />743,755.00
<br />283,480.00
<br />701,575.00
<br />63,650.00
<br />46,170.00
<br />118,750.00
<br />385,605.00
<br />152,285.00
<br />1,146,080.00
<br />436,050.00
<br />464,550.00
<br />417,525.00
<br />178,125.00
<br />312,300.00
<br />420,625.00
<br />125,532Z8
<br />133,186.50
<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 />3,656.28 125,532.28 30.5%
<br />(10,282.72) 57.7%
<br />(30,832.72) 96.2%
<br />3,879.22 133,186.50 144.5 %
<br />(1,552,713.50) 23.6%
<br />(1,564,713.50) 97.7%
<br />(1,742,203.50) 74.6%
<br />(1,965,958.50) 69.9%
<br />(1,729,438.50) 183.4%
<br />(1,911,013.50) 74.1%
<br />(1,454,663.50) 817.0%
<br />(980,833.50) 1126.3%
<br />(579,583.50) 437.9%
<br />(445,188.50) 134.9%
<br />(77,473.50) 341.5%
<br />(703,553.50) 45.4%
<br />(619,603.50) 119.3%
<br />(564,153.50) 111.9%
<br />(461,678.50) 124.5%
<br />(119,803.50) 291.9%
<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 />
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