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Scenario S- Expenditures at 90%
<br />Year Add'I Levy
<br />2014
<br />2015
<br />2016 160,000.00
<br />2017
<br />2018
<br />2019
<br />2020 650,000.00
<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 />2,000,000.00
<br />1,000,OOOAi
<br />OAi
<br />-1,000,OOOAi
<br />-2,000,OOOAi
<br />-3,000,OOOAi
<br />-4,000,OOOAi
<br />TotalLevy
<br />40,000.00
<br />200,000.00
<br />200,000.00
<br />200,000.00
<br />200,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />850,000.00
<br />Attachment B4 Appendix
<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 (1,285,941.00) 17.4%
<br />1,160,370.00 (2,246,311.00) 17.2%
<br />874,161.00 (2,920,472.00) 22.9%
<br />1,224,450.00 (3,294,922.00) 69.4%
<br />670,500.00 (3,115,422.00) 126.8%
<br />903,825.00 (3,169,247.00) 94.0%
<br />865,350.00 (3,184,597.00) 98.2%
<br />792,000.00 (3,126,597.00) 107.3%
<br />834,813.00 (3,111,410.00) 101.8%
<br />691,200.00 (2,952,610.00) 123.0%
<br />841,500.00 (2,944,110.00) 101.0%
<br />802,350.00 (2,896,460.00) 105.9%
<br />695,250.00 (2,741,710.00) 1223%
<br />1,428,075.00 (3,319,785.00) 59.5%
<br />658,503.00 (3,128,288.00) 129.1%
<br />925,200.00 (3,203,488.00) 91.9%
<br />661,500.00 (3,014,988.00) 128.5%
<br />845,100.00 (3,010,088.00) 100.6%
<br />845,100.00 (3,005,188.00) 100.6%
<br />Assumptions: 2016 levy increase is a tax increase
<br />2020 levy increase is a repurpose of bond issuance #27
<br />
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