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Scenario 6 - Expenditures at 95%, no Oval Expenditure GENERAL FACILITIES
<br />Year Add'l Levy Total Levy Expenditures Reserve Use Reserve Earnings Reserve Balance
<br />Levy Expenditure
<br />Coverage %
<br />2017 744,240.00
<br />2018 212,000.00 364,800.00 152,800.00 17,743.20 609,183.20 58.1%
<br />2019 335,000.00 547,000.00 810,730.00 263,730.00 10,363.60 355,816.80 67.5%
<br />2020 - 547,000.00 168,150.00 - 22,040.00 756,706.80 325.3%
<br />2021 - 547,000.00 323,000.00 - 29,421.20 1,010,128.00 169.3%
<br />2022 - 547,000.00 722,000.00 175,000.00 25,053.84 860,181.84 75.8%
<br />2023 - 547,000.00 1,254,285.00 707,285.00 4,586.91 157,483.75 43.6%
<br />2024 - 547,000.00 246,050.00 - 13,753.01 472,186.76 222.3%
<br />2025 - 547,000.00 386,175.00 - 18,990.35 652,002.11 141.6%
<br />2026 - 547,000.00 63,650.00 - 34,060.56 1,169,412.68 859.4%
<br />2027 - 547,000.00 46,930.00 - 50,084.48 1,719,567.16 1165.6%
<br />2028 - 547,000.00 385,225.00 - 56,440.26 1,937,782.42 142.0%
<br />2029 - 547,000.00 426,075.00 - 61,761.22 2,120,468.65 128.4%
<br />2030 - 547,000.00 57,475.00 - 78,299.81 2,688,293.46 951.7%
<br />2031 - 547,000.00 1,113,305.00 566,305.00 63,659.65 2,185,648.11 49.1%
<br />2032 - 547,000.00 380,950.00 - 70,550.94 2,422,249.05 143.6%
<br />2033 - 547,000.00 225,910.00 - 82,300.17 2,825,639.22 242.1%
<br />2034 - 547,000.00 383,800.00 - 89,665.18 3,078,504.40 142.5%
<br />2035 - 547,000.00 348,175.00 - 98,319.88 3,375,649.28 157.1%
<br />2036 - 547,000.00 378,100.00 - 106,336.48 3,650,885.76 144.7%
<br />2037 - 547,000.00 64,600.00 - 123,998.57 4,257,284.33 846.7%
<br />Assumptions: Reserve Earnings of 3%
<br />2019 Levy increase is repurpose of bond issuance
<br />One-time infusion of $500,000 from surplus TIF
<br />All expenditures are at 95% of existing CIP. No Oval Expenditure.
<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 />3,000,000.00
<br />3,500,000.00
<br />4,000,000.00
<br />4,500,000.00
<br />Ye
<br />a
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<br />20
<br />1
<br />7
<br />20
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<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
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<br />2
<br />3
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<br />5
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<br />6
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<br />3
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<br />4
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<br />3
<br />5
<br />20
<br />3
<br />6
<br />Total Levy
<br />Expenditures
<br />Reserve Balance
<br />Item 6: Attachment A
<br />1
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