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Scenario 8- Expenditures at 100% with levy increases
<br />Year Add'I Levy
<br />2014
<br />2015
<br />2016 160,000.00
<br />2017 140,000.00
<br />2018 140,000.00
<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 />1,500,000.00
<br />1,000,000.00
<br />500,000.00
<br />i 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 />-3,000,000.00
<br />-3,500,000.00
<br />TotalLevy
<br />40,000.00
<br />200,000.00
<br />340,000.00
<br />480,000.00
<br />480,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<br />1,130,000.00
<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 />873,170.00 246,170.00 (427,000.00) 22.9%
<br />1,273,620.00 (1,360,620.00) 26.7%
<br />1,289,300.00 (2,169,920.00) 37.2%
<br />971,290.00 (2,661,210.00) 49.4%
<br />1,360,500.00 (2,891,710.00) 83.1%
<br />745,000.00 (2,506,710.00) 151.7%
<br />1,004,250.00 (2,380,960.00) 112.5%
<br />961,500.00 (2,212,460.00) 117.5%
<br />880,000.00 (1,962,460.00) 128.4%
<br />927,570.00 (1,760,030.00) 121.8%
<br />768,000.00 (1,398,030.00) 147.1%
<br />935,000.00 (1,203,030.00) 120.9%
<br />891,500.00 (964,530.00) 126.8%
<br />772,500.00 (607,030.00) 1463%
<br />1,586,750.00 (1,063,780.00) 71.2%
<br />731,670.00 (665,450.00) 154.4%
<br />1,028,000.00 (563,450.00) 109.9%
<br />735,000.00 (168,450.00) 153.7%
<br />939,000.00 22,550.00 1203%
<br />939,000.00 213,550.00 1203%
<br />— �
<br />Assumptions: 2016 levy increase is a tax increase
<br />2020 levy increase is a repurpose of bond issuance #27
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