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April 15, 2014 (Special Meeting)
<br />Page 1980
<br />_ _......., -
<br />9va Year Finan Plan C (reduce tart rate 33 cen!s over two peers; rawimue newaas tens am cem In FY17,
<br />Is 'l7 m l a capilal resarm; 99.1 in In FY15 and $3 4 rn In FY151n culls, faducdoa In date e'Wc used for capital axperetoof 3121114
<br />GENERAL FUND
<br />_ .... _..__...
<br />Armen HijagntIwA14oxo tap from the
<br />Rirvaluallon Yam
<br />auditioned
<br />909,21111.,480
<br />207,901,0411
<br />197,341.457
<br />165,774,225
<br />1018
<br />194.1191,528
<br />Amen. 06d9a1 1 lin'aa ter. Farts 6w
<br />prevquo final yea#
<br />'19L93d,392.
<br />203,1341,187
<br />203.361,457
<br />203,056,114
<br />208,,6114,711
<br />210,616,306
<br />Ad veblom
<br />P37.F(871
<br />7:34,000
<br />508.300
<br />841,127
<br />0791.754
<br />b20,337
<br />d re%e ritiornp from RavgiriUw
<br />-
<br />-
<br />-
<br />6.4 36,117
<br />poantlYDeckne m tax baaa
<br />2.780,0.13
<br />2,417.736
<br />2,357.544
<br />9
<br />2, 561.7T4
<br />2:814,593
<br />Clsange to tax rata jRmial P," r'fOUVW -.01 ears)
<br />862100
<br />(2,791,4711}
<br />(1266.7931
<br />(5,292,616)
<br />Imp- mooment m HMV m6ecUorls Vale 5%
<br />-
<br />plher Taxes
<br />(240921;
<br />(2132333)
<br />(770.216)
<br />(3%,62 t)
<br />[263.9421
<br />RWO341
<br />crcwlh in Wee 12aoes 2-.25 %per ycar Inc
<br />3:3310,047
<br />739,916
<br />736.416
<br />777,377
<br />796411
<br />816,731
<br />114 o nt sales taalaad!u. Cop. Prol. 7.25% .'rc
<br />1,957.211
<br />148.565
<br />152218
<br />156,023
<br />156.924
<br />163,E U
<br />Re a Re
<br />AmbuWn*Fs"
<br />145.605
<br />66.235
<br />46,785
<br />47,172
<br />47.644
<br />43,121
<br />Butldt*r6Inspection Fees
<br />611,1104
<br />1211,0110
<br />97375
<br />102,279
<br />16".862
<br />111,682
<br />Rerf+slerOfV"flaFoos
<br />405,6041
<br />66,309
<br />77.687
<br />75,606
<br />76.024
<br />61,709
<br />cmhor
<br />13811901
<br />USCH S s parrients
<br />(aFI FO)
<br />-
<br />-
<br />-
<br />hweasisMacreare)mcrharRevenues
<br />2191x1,71 ►7
<br />(1,246,9571
<br />-
<br />ToW Fleoccurring Revenues
<br />203.400,334
<br />203,301,457
<br />203,0811,114
<br />280,864,711
<br />2101616.3"16
<br />2114; 3.194
<br />Over Time R erimm Sources
<br />856 71x1
<br />i;?IYJ,CY10)
<br />.
<br />Pre,:,weds 6 LFMV 4Fwnve 14 mu add rsr.1
<br />2,46F.044
<br />COPa precaad8 - &drool LWI
<br />2,8811134
<br />-
<br />Lowy Proces s
<br />4,1711,79+)
<br />3,2
<br />2,099.090
<br />2.023!.009
<br />2_7701'»,OK60
<br />41NU.0011
<br />Fund Bahr" Apgroprtxle'd .....
<br />- 1441,11)
<br />(3..117.370)
<br />-
<br />T w at One R.~,i +s
<br />1 , , 73
<br />2,204,M0
<br />2.000 Q40
<br />2.1303riDOG
<br />402 4 1jc'14
<br />2,060.016
<br />TotalRe~wea _.
<br />213461.,91
<br />_
<br />11 5,058114
<br />7159H 84�71F
<br />21201311(1
<br />216,459.194
<br />Armen HijagntIwA14oxo tap from the
<br />pmro.I% fiscal year
<br />909,21111.,480
<br />207,901,0411
<br />197,341.457
<br />165,774,225
<br />164.066.670
<br />194.1191,528
<br />cowavr (un kes
<br />Peteannel Im dim to sertleo 4apenhlsnhcmll.
<br />1,957..132
<br />S8,6d7
<br />2t8.,8112
<br />?l, 8'x
<br />1,462
<br />9,6154
<br />Increasm it health lnawenax
<br />P37.F(871
<br />7:34,000
<br />508.300
<br />841,127
<br />0791.754
<br />b20,337
<br />Befieft part4llne anid, (Hea6h Cara Retamr)
<br />23.„741:
<br />I r14. in Moms far Coutty SWY (rlcrease 1* 4% cap)
<br />11013.852
<br />715:383
<br />726.155
<br />797At1a
<br />746.144
<br />C1par.(e+iac ._ not €opO_uoilIn other caleo.)'
<br />862100
<br />(2.1104,421)
<br />(45!205)
<br />Debt
<br />ReuromarlFf MW Snrlcu
<br />(240921;
<br />(2132333)
<br />(770.216)
<br />(3%,62 t)
<br />[263.9421
<br />RWO341
<br />Scams
<br />(7772x1
<br />(n�,h1B)
<br />[7W.322$
<br />41,093,1391
<br />t1J23bW)
<br />(1659,5291
<br />Qualif School Constrissil n [lands
<br />1.3301190
<br />Debt Svc for Cap.. theft (90.5 mil. 2% tic.
<br />r
<br />FrJ01WrYA dRconi?eult+icsnuvcGraral5
<br />1.,!01
<br />270,7x)
<br />(806.386)
<br />(1,4(34,570)
<br />74,060
<br />CitspLion be KannKroln 1TW)
<br />44 C10Cr
<br />43,7
<br />3.3 +1IU
<br />(1.3751
<br />1,825
<br />0251
<br />Irtoongo W Knoche rof BelaRm
<br />$133011
<br />r T,4A9 M
<br />InDr, m urr. Fare for xupONr RIMli OW
<br />13811901
<br />It1cr vl curr. Ea1p. fur 0rawaq in NOM 8 malnt
<br />8101;8)
<br />Inmr. to KCS a scriool esrae3 n4t4n ADM calo
<br />MAN)
<br />Now School oparrationial cps!
<br />1,3939[3-
<br />he rouse t1 CarrmtMiton to I-WWth Nlwnee
<br />856 71x1
<br />i;?IYJ,CY10)
<br />.
<br />Decrease inCoriftuboriU Airlines Rind
<br />Inmease to EI3C
<br />:20' -l60
<br />Inztesse jUvomissa) in Coriurrgeric!'
<br />1,19B 93f..
<br />I'' .s 1 'j2 f
<br />RddllNxeag cuts W Commisstmer
<br />- 1441,11)
<br />(3..117.370)
<br />Ta1a2Y3e- accurYngExyemlitures
<br />209,28381'01
<br />197,341 45T
<br />195,774,225
<br />294,090.670
<br />104,Q91412S _
<br />193,511,505
<br />coom 1're e[9s71dRla Ei rrdlturas
<br />Cat, Impr®r iRan - GF Mulsw Ea11..
<br />4,2"13UrB)
<br />i,':2'a,L1 «'
<br />1:;i:'r,.Gr110
<br />1,229,090
<br />1.220.900
<br />_ t,2Z0:60c�
<br />(,apttal R7 -.stras Adolidols (or Snozrts
<br />r,(r1j1
<br />62762 88°1
<br />CorrtobLWa 1e Strx Urernpnyaaenl F"ml
<br />277911
<br />Total CaliftW11,e41me Expenditures
<br />4,425,811
<br />8,229,DO6
<br />9.2111.889
<br />i0,'a D.64d
<br />52.178.260
<br />14.133,923
<br />Total Exparidit111c'a
<br />213,411'7',0117
<br />205,' 1.457
<br />20, 056.11`
<br />204I.60 7..319
<br />2116.259 788
<br />207,645,328
<br />Retonuea aver (under'l €npertdlrurrs
<br />Estimated Unnssigned Fund Balaluca
<br />45,091,161
<br />45,091,167
<br />451091,757
<br />a9,668..559
<br />55,435,137
<br />134,243,003
<br />aa percerogiea[ClonatalFund Ekjdggl
<br />2112%
<br />21,6y4%
<br />21.99%
<br />23:98'%
<br />2688%
<br />33114%
<br />Properly lax Role
<br />1 701 100
<br />685 100
<br />.665( 190
<br />.63401190
<br />63409100
<br />.63a0f100
<br />Total t9e0sorncopnymorn
<br />4,9,356,335
<br />41,316.194
<br />41.297,446
<br />30,&36,086
<br />36.401,075
<br />tW.445,512
<br />as is % of C- Irrent tlurtgrl
<br />?-199
<br />X 4'1%
<br />2109%
<br />4 it %
<br />19.70%5
<br />1 8 83%
<br />
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