COMPARISON OF REVENUES & APPROPRIATIONS

BUDGET
YEAR
PRIOR
YEAR
CHANGE
%
REVENUES
Surplus 5,800,000.00 2,750,000.00 3,050,000.00 110.91%
Local 6,867,562.00 5,074,898.00 1,792,664.00 35.32%
State Aid 1,567,509.40 1,487,250.22 80,259.18 5.40%
State & Federal Grants 2,256,557.40 2,099,576.73 156,980.67 7.48%
Delinquent Tax 400,000.00 400,000.00 - 0.00%
Local Purpose Tax 13,125,655.50 13,055,960.78 69,694.72 0.53%
Minimum Library Tax - - - #DIV/0!
School Tax (Debt Service) - - - #DIV/0!
Arts and Cultural Tax - - - #DIV/0!
TOTAL REVENUE 30,017,284.30 24,867,685.73 5,149,598.57 20.71%
APPROPRIATIONS
Salaries & Wages 7,759,200.00 7,285,900.00 473,300.00 6.50%
Other Expenses 8,523,288.00 8,083,650.00 439,638.00 5.44%
Statutory & Deferred Charges 2,695,996.90 2,041,378.00 654,618.90 32.07%
State & Federal Grants 2,261,557.40 2,104,576.73 156,980.67 7.46%
Capital (without grants) 4,000,000.00 500,000.00 3,500,000.00 700.00%
Debt Service 2,877,242.00 2,702,181.00 175,061.00 6.48%
School Debt Service - - - #DIV/0!
Reserve for Uncollected Taxes 1,900,000.00 2,150,000.00 (250,000.00) -11.63%
TOTAL APPROPRIATIONS 30,017,284.30 24,867,685.73 5,149,598.57 0.20708
Adopted Emergencies -

CONDITION OF SURPLUS

BUDGET
YEAR
PRIOR
YEAR
CHANGE
Available 17,151,023.54 13,445,458.29 3,705,565.25
Used to Fund Budget 5,800,000.00 2,750,000.00 3,050,000.00
Remaining Balance 11,351,023.54 10,695,458.29 655,565.25

LOCAL TAX LEVY AND ASSESSED VALUES

BUDGET
YEAR
PRIOR
YEAR
CHANGE
%
Local Purpose Tax Levy (only) 13,125,655.50 13,055,960.78 69,694.72 0.53%
Local Tax Rate 1.1281 1.1230 0.0051 0.45%
Assessed Valuation 1,163,510,700 1,162,673,000 837,700 0.07%

STATUS OF "CAPS"

SPENDING CAP
CAP
2.50%
CAP
COLA
CAP Base from Prior Year 17,295,928.00 17,295,928.00
Rate Applied 2.50% 3.50%
Allowable CAP 17,728,326.20 17,901,285.48
Additions:
See Sheet 3b 1,779,327.51 1,779,327.51
Other
Total CAP Allowable 19,507,653.71 19,680,612.99
Budget Expenditures Sheet 19 18,254,265.00 18,254,265.00
Remaining or (Excess) 1,253,388.71 1,426,347.99
2% LEVY CAP
18,050,145.50 MAX
13,125,655.50 ACTUAL
(4,924,490.00) + OR ( )

% OF TAX COLLECTION

CURRENT
PRIOR
CHANGE
Actual Percentage of Collection 98.90% 98.70% 0.20%
Used for Reserve for Taxes 95.92% 95.24% 0.68%
Remaining 2.98% 3.46% -0.48%