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January 25, 2014 (Board Retreat)
<br />Page 1897
<br />Budgeted Revenues for,
<br />%men. Budget less 1 -time rev from the
<br />previous fiscal year
<br />Ad valorem
<br />Change resulting from Revaivatton
<br />GrowthlDecltne In tax base Improvement
<br />n DMV collections rate 5%
<br />Other Taxes
<br />Growth in Sales taxes 2.25%
<br />114 cent sales taxletlu- Cap Plsu 2.25% Inc
<br />Permits 8 Fees
<br />Ambulance Fees
<br />Building Inspection Fees
<br />Register of Dee0s Fees
<br />Other
<br />DSCB Subsidy Payments
<br />Increase (Decrease) in other Revenues
<br />T R Revenues;
<br />One Time Revenue Sources
<br />Proceeds,(rDMV change (4 mo add rev.)
<br />COPS Proceeds - School DebtlHousing Unit
<br />Lottery Proceeds
<br />F8 to balance
<br />Total One-time Revenues
<br />Total Revenues
<br />22L4
<br />221
<br />221$
<br />191,835,232
<br />203,841,187
<br />208,659,103
<br />2,780.813
<br />3.066,498
<br />2.412.517
<br />2411
<br />470.000
<br />2M
<br />3,350,647
<br />665.926
<br />680.910
<br />1,957,211
<br />133.654
<br />136,662
<br />145,805
<br />112,178
<br />118,062
<br />671,804
<br />110.601
<br />97,227
<br />405.800
<br />259,058
<br />140,494
<br />(67.070:
<br />-
<br />-
<br />2,319,797
<br />21311%
<br />-
<br />2,487,049
<br />2,681,834 - -
<br />4,911,790 2200,000 2,000,004
<br />0,060,673 2,200,000 2.000,001
<br />3.461,012 210,859.103 214.244.974
<br />2000 -000 2000,0011 2- 000000
<br />)QO 000
<br />143,799
<br />Five Year Plan B: Expenses
<br />Bud eted Expenditures for
<br />en Budget less 1 -time exp. from the
<br />previous fiscal year
<br />County Services
<br />Personnel Inc- due to service expanslonlr@g[j.
<br />Increases In Health Insurance
<br />Benefits part -time i:Mpl (Health Care Reform)
<br />Inc in MentslSalary Atl).1COLA/Otttside Ag
<br />.0-pu. (misc. not captured in other
<br />hied School Construction Bonds
<br />Svc for Cap Needs (90 8 mil 2% M)
<br />it
<br />lied/Added Econ Qey Incentive Grants
<br />)ation to KannapOis (TIF)
<br />!ase to schools for 1.5 k
<br />n .ngj, Exp for supplements (1.5 %)
<br />in purr Exp. for growth In ADM 8 O,IA)Ot.
<br />to KCS if school nurses not in ADM We
<br />School operational cost
<br />!ase in Contri bution to Health Alliance
<br />ease In Cwtubutlon to Arena Fund
<br />in expenses to balance
<br />ase to EDC
<br />ase (Decrease) in Contingency
<br />Total Re-occurring Expenditures_
<br />Total Expendit
<br />Five Year Plan B: Capital Projects and One Time Expenses
<br />:;apttal Protects! One -time Expenditure-.
<br />�;ap. IgiploY. Plan - GF Monies Eau.
<br />-ontribution to Stale Unemployment Fund
<br />rotal CapitatlOna -time Expenditures
<br />rotal Expenditures
<br />Revenues over(under) Expenditures
<br />Estimated Unassigned Fund Balance
<br />1s percentage of General Fund Budget
<br />Property Tax Rate
<br />rota& Debt Service Payments
<br />as a % of Current Budget
<br />2011
<br />4,2173.000
<br />222,911
<br />2418
<br />1.220.000
<br />24]ft
<br />1,220,000
<br />Revaluation Year
<br />241@
<br />1.220,000
<br />Z4,L4
<br />1. 220.000
<br />2214
<br />2M
<br />241ft
<br />2411
<br />24.1@
<br />2M
<br />200,228,468
<br />207,901,085
<br />209,639,103
<br />213,024,975
<br />221,138,247
<br />221,473,033
<br />1.967.134
<br />166.594
<br />183,267
<br />10,496
<br />10.811
<br />11,135
<br />907.698
<br />210.000
<br />504.700
<br />540.029
<br />577,831
<br />616.279
<br />23,946
<br />21311%
<br />-
<br />-
<br />2419%
<br />2987%
<br />1.013.852
<br />1. 299.276
<br />1338.254
<br />1.378.402
<br />1.419.754
<br />1.462.347
<br />662.060
<br />343.575
<br />917,070
<br />1,129
<br />1.163
<br />1198
<br />(246.921)
<br />(262,333)
<br />(275,216);
<br />(395,621)
<br />(283,942)
<br />(286,034
<br />(777,256)
<br />(786,818)
<br />(1,067,522).
<br />(1,093,139)
<br />(1,123,669)
<br />(1,669,524
<br />1,330,000
<br />- -- ---- 8$22 - - - -
<br />(101,787)
<br />(110,499
<br />1,151,2°17
<br />50,283
<br />(674,450)
<br />(1,249.400)
<br />(167,000)
<br />(4,000)
<br />44,000
<br />43.700
<br />3300
<br />(1.375)
<br />1,625
<br />(625)
<br />1,433;094
<br />3,323579
<br />138,891
<br />679,330
<br />26,450
<br />__.. 1,361636,_
<br />658,756
<br />(300,000)
<br />(91,554)
<br />f1.5d5.$1dd
<br />f237,a85 }.
<br />20,000
<br />1,198,936
<br />(804,028)
<br />209,036101
<br />209.639.103
<br />213.024.975
<br />221.138.247
<br />221.473.033
<br />221.495.305
<br />209035.101
<br />209.639.103
<br />213.024.975
<br />221 - 138247
<br />221.473.033
<br />221 - 495305
<br />Five Year Plan B: Capital Projects and One Time Expenses
<br />:;apttal Protects! One -time Expenditure-.
<br />�;ap. IgiploY. Plan - GF Monies Eau.
<br />-ontribution to Stale Unemployment Fund
<br />rotal CapitatlOna -time Expenditures
<br />rotal Expenditures
<br />Revenues over(under) Expenditures
<br />Estimated Unassigned Fund Balance
<br />1s percentage of General Fund Budget
<br />Property Tax Rate
<br />rota& Debt Service Payments
<br />as a % of Current Budget
<br />2011
<br />4,2173.000
<br />222,911
<br />2418
<br />1.220.000
<br />24]ft
<br />1,220,000
<br />Revaluation Year
<br />2412
<br />1220 04G
<br />241@
<br />1.220,000
<br />Z4,L4
<br />1. 220.000
<br />4.425:011
<br />1,220,000
<br />1,220,000
<br />1.220, 000
<br />1,220,000
<br />1,220,000
<br />2134161012
<br />210,859.103
<br />214.244.975
<br />222,358,247
<br />222,693,033
<br />222.715,305
<br />0
<br />(0)
<br />(0).
<br />121,014
<br />124,039
<br />127,140
<br />45,091,187
<br />45,091.167
<br />45,091,166
<br />47,597,3211
<br />53,859,786
<br />64,280,280
<br />21 12%
<br />21311%
<br />2105%
<br />21 41 %
<br />2419%
<br />2987%
<br />70! 10tl
<br />.701100
<br />.701100
<br />.701100
<br />.701100
<br />.70/101
<br />42.359.335
<br />41,310,184
<br />41197.446
<br />48,731,437
<br />47.222.039
<br />45,155,977
<br />202555
<br />1971%
<br />1939%
<br />2204%
<br />2132
<br />20 399'
<br />Revaluation Year
<br />2412
<br />241@
<br />22t.
<br />212,244,974
<br />222,864,401
<br />226,955,498
<br />6,755,321
<br />2.655.19
<br />2.645,256
<br />2,904,089
<br />696.230
<br />711,895
<br />727.913
<br />139,737
<br />142,881
<br />146.095
<br />121,014
<br />124,039
<br />127,140
<br />101.602
<br />106,174
<br />110,952
<br />150.329
<br />160,852
<br />172,111
<br />Five Year Plan C: Revenues
<br />
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