|
General Facilities CIP
<br />Scenario 1 - Current "Revised" Plan
<br />Year Add'l Levy Total Levy Expenditures Reserve Use Reserve Earnings Reserve Balance
<br />Levy Expenditure
<br />Coverage %
<br />2016 72,000.00
<br />2017 212,000.00 169,200.00 - 3,444.00 75,444.00 125.3%
<br />2018 - 212,000.00 882,500.00 670,500.00 - (595,056.00) 24.0%
<br />2019 335,000.00 547,000.00 413,800.00 - - (461,856.00) 132.2%
<br />2020 - 547,000.00 2,253,000.00 1,706,000.00 - (2,167,856.00) 24.3%
<br />2021 - 547,000.00 690,000.00 143,000.00 - (2,310,856.00) 79.3%
<br />2022 - 547,000.00 734,200.00 187,200.00 - (2,498,056.00) 74.5%
<br />2023 - 547,000.00 920,300.00 373,300.00 - (2,871,356.00) 59.4%
<br />2024 - 547,000.00 223,400.00 - - (2,547,756.00) 244.9%
<br />2025 - 547,000.00 881,000.00 334,000.00 - (2,881,756.00) 62.1%
<br />2026 - 547,000.00 67,000.00 - - (2,401,756.00) 816.4%
<br />2027 - 547,000.00 78,600.00 - - (1,933,356.00) 695.9%
<br />2028 - 547,000.00 367,000.00 - - (1,753,356.00) 149.0%
<br />2029 - 547,000.00 429,900.00 - - (1,636,256.00) 127.2%
<br />2030 - 547,000.00 86,300.00 - - (1,175,556.00) 633.8%
<br />2031 - 547,000.00 1,183,900.00 636,900.00 - (1,812,456.00) 46.2%
<br />2032 - 547,000.00 409,000.00 - - (1,674,456.00) 133.7%
<br />2033 - 547,000.00 578,000.00 31,000.00 - (1,705,456.00) 94.6%
<br />2034 - 547,000.00 419,500.00 - - (1,577,956.00) 130.4%
<br />2035 - 547,000.00 216,500.00 - - (1,247,456.00) 252.7%
<br />2036 - 547,000.00 363,000.00 - - (1,063,456.00) 150.7%
<br />Assumptions: Reserve Earnings of 3%
<br />2019 Levy increase is repurpose of bond issuance
<br />-4,000,000.00
<br />-3,000,000.00
<br />-2,000,000.00
<br />-1,000,000.00
<br />0.00
<br />1,000,000.00
<br />2,000,000.00
<br />3,000,000.00
<br />20
<br />1
<br />6
<br />20
<br />1
<br />7
<br />20
<br />1
<br />8
<br />20
<br />1
<br />9
<br />20
<br />2
<br />0
<br />20
<br />2
<br />1
<br />20
<br />2
<br />2
<br />20
<br />2
<br />3
<br />20
<br />2
<br />4
<br />20
<br />2
<br />5
<br />20
<br />2
<br />6
<br />20
<br />2
<br />7
<br />20
<br />2
<br />8
<br />20
<br />2
<br />9
<br />20
<br />3
<br />0
<br />20
<br />3
<br />1
<br />20
<br />3
<br />2
<br />20
<br />3
<br />3
<br />20
<br />3
<br />4
<br />20
<br />3
<br />5
<br />20
<br />3
<br />6
<br />Total Levy
<br />Expenditures
<br />Reserve Balance
<br />General Facilities Program
|