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May 19, 2009 (Recessed Meeting)
<br />Page 1393
<br />Five Year Financial Plan - 6
<br />lasua Debf June 2009 with Cepltelhed Infereat Por Iwo Peers
<br />GENERAL FUND Revel
<br />Ballasted Revenues ton ~ 2011 31 3013 yT,10 4_
<br />Estimated opeating revenues from
<br />prevlousfiscalyear 198,051,341 194,522,682 199,431,117 211,856,845 227,491,326
<br />GrowlhduetoRevaluatlan(1196faRealProperty) 11,041,765
<br />PmualGrowNlnPropertyTaxesfaNewConsOuction 1,998,493 (2,930,260) 1,795,434 3,387,539 5,086,905
<br />InaeaselDeaeaseinPmpartyTex(2.0,2.5,-1.0) - 4,039,496 5,130,138
<br />GrowlhlDecrease in Regislerol Deeds Feas (302,080) - 50,000
<br />GrowlhinOmerRevenues 654,013 750,000 150,000 750,000 750,000
<br />Growlh in Buildrp Inspection Revenues (500,000) - 50,000
<br />Grovdh In Ambulance Revenues 525,000 150,000 150,000 150,000 150,000
<br />State Holtl Harrnless (Medbald Reform) 1,994,043 1,102,891
<br />Growtl~IDacreaae in Sales faxes (1% Inc FY12 to FY 14) (581,995) 221,921 230,206 232,508
<br />Atltlilbnof1Acentsalestaxforeducatiancost - 2,211,684 3,202,519 108,284
<br />ReductionlnTaxes•Artide39andArtlde44(Mediaid) 5,321210 1,308,508 32;061 33,311 33,644
<br />Total Revenues 194,522,662 199,431,117 211,858,845 227,491;328 233,617,097
<br />Ballasted Fxbenditurea tor;
<br />Estimated operating expendiNres from
<br />previous fiscal year
<br />RCCC Cunent Expense Funtling
<br />Scholl Current F-xpense F~mtling:
<br />CurrerdOperetlans
<br />Bdiding and C-rounds Maintenance
<br />Operdng New Schade
<br />New Debt Service (estlmated):
<br />Housing Unit far Detention Center
<br />Scholl Debt Issue • 2 schods,1 project
<br />Sdwd DeM Issue • 2 achoda
<br />Parking Deck
<br />Retiremerd of Debt Senlce
<br />FulfilledlAdtled Ecan Dev InrsMNe Grants
<br />Maldmum County Con6ibutlon 1dr NC Research Campus
<br />Salarlea end Benefits:
<br />COLA, Medis, antl Healfh Insurance Increases
<br />Avg GrovM in New Positions Inclusive of all benefits
<br />New Posltlons Induslve of all benefits • EMS Shift
<br />New Posltlons Induslve of ell benefits • Deterdon Unii
<br />Increase In operational cost for the Housing Unlt
<br />Increase in CorNngency
<br />Misc. Increases InOperetlonal E1~endlNres
<br />VeMdes New &Replacements-General Govl
<br />Building Malnten~ce Repalre
<br />Decrease in Medicaid
<br />Adtlitbnal C~errus HealthNliance conlrilwtlon
<br />due to population growth
<br />Total Gpereting ExpendNures
<br />188,886,429 188,276,086 199,023,278 210,140,722 219,132,002
<br />• 89,925 94,421 89,142 104,099
<br />1,177,695 883,957 1,113,931 1,473,320 1,498,297
<br />(98,792) 40,488 81,380 82,194 83,016
<br />- 3,000,000 -
<br />1,841,494 3,100,000 (154,250) (124,001) (124,000)
<br /> 4,655,000 3,658,363 (186;200)
<br /> 733,205 214,300
<br />(1;910,923) {1,184,764) (842,4113) (1,485,615) (180,502)
<br />424,770 500,989 (162,000) (164,000) (249,000)
<br />662,794 812;956 300,126 540,222 1,020,177
<br />1,501,953 151,708 2,401,558 2,519,821 2,641,014
<br />402,739 500,000 500,000 500,000 500,000
<br />- 1,719,189 1;716,189 1,543,259
<br />- 600,000 119,900 -
<br />650,000 (500,000)
<br />(1,611,619) 300,000 330,000 500,000 600,000
<br />(331,141)
<br />130,300 - 100,000 100,000 100,000
<br />(3,371,013) -
<br />- 12fi,765 130,486 134,276 138,197
<br />188,218,088 199,023,278 210;140,722 219,132,002 225,077,701
<br />Fundlna Por Canftal Prolecb:
<br />Caplial Improvement Plan 2,538,850 1,130,000 8,075,520 2,550,566
<br />Con4lbutlontaCapltalReserveFund 3,709,726
<br />Total FxpendRures 194,522,682. 19~ 211,210,722 227,207,522 227,628,267
<br />Revenues over (under)E~ryentliNres 407,839 586,123 283,805 6,048,830
<br />Estimated Unreserved Fund Balance 36,741,776 37,149,615 37;735,738 38,019,543 44,068,372
<br />as a °h of Cunent Budget 19°h ZO°k 18% 18% 19°~
<br />Properly Tax Rate .631100 ,651100 .6781100 ,6651100 .6651100
<br />Total DebtSerMcePayments 37,671,897 39,567,133 43,978,605 46,241,652 45,750,950
<br />as a % of Cument Budget 19.37% 19.89% 20.82% 20.35% 20:10%
<br />67
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