=========================== Baseline Growth =========================== Item 2007 2008 2009 2010 2011 2012 2013 2014 2015 ------------------------------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ GENERAL FUND Total General Fund Revenues $14,864,353 $17,335,665 $18,631,512 $19,908,476 $20,881,445 $21,434,854 $21,926,657 $22,064,878 $22,759,987 Total General Fund Expenditures $6,713,588 $14,551,958 $15,387,757 $15,611,834 $15,977,259 $16,418,556 $15,946,352 $16,294,745 $16,600,742 General Fund Operating Surplus $8,150,765 $2,783,707 $3,243,754 $4,296,642 $4,904,186 $5,016,298 $5,980,305 $5,770,132 $6,159,245 Revenue Neutrality + Fire payments -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 GF surplus/deficit after RN pmts $7,625,458 $2,258,400 $2,718,447 $3,771,335 $4,378,879 $4,490,991 $5,454,998 $5,244,825 $5,633,938 General Fund Balance $8,872,564 $11,130,964 $13,849,411 $17,620,746 $21,999,625 $26,490,616 $31,945,614 $37,190,439 $42,824,377 ROAD MAINTENANCE FUND Gas sales tax $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $1,958,508 $2,009,339 Road Fund property tax $1,517,125 $1,700,410 $1,884,235 $2,080,962 $2,265,819 $2,367,083 $2,481,453 $2,583,419 $2,685,795 Total Road Fund Revenues $3,827,079 $4,010,364 $4,194,189 $4,390,916 $4,575,773 $4,677,037 $4,791,407 $4,541,927 $4,695,134 Total Road Fund expenses $1,486,400 $1,588,732 $1,714,836 $1,817,168 $1,876,713 $1,960,029 $2,019,575 $2,079,120 $2,138,666 Total Road Fund Operating Surplus $2,340,679 $2,421,632 $2,479,353 $2,573,748 $2,699,060 $2,717,008 $2,771,832 $2,462,807 $2,556,468 Revenue Neutrality payments -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 Rd Fnd surplus/deficit after RN pmts $1,589,379 $1,670,332 $1,728,053 $1,822,448 $1,947,760 $1,965,708 $2,020,532 $1,711,507 $1,805,168 Road Fund Balance $1,755,985 $3,426,317 $5,154,370 $6,976,818 $8,924,578 $10,890,286 $12,910,819 $14,622,326 $16,427,494 OTHER RESTRICTED FUND Revenue; payments = revenue $829,756 $4,743,357 $5,498,666 $5,209,944 $4,415,583 $2,065,252 $4,670,891 $4,776,530 $4,882,169 ALL FUNDS OPERATING SURPLUS/DEFICIT $9,214,837 $3,928,732 $4,446,500 $5,593,783 $6,326,639 $6,456,699 $7,475,530 $6,956,332 $7,439,106 ALL FUNDS BALANCE $10,628,549 $14,557,281 $19,003,781 $24,597,564 $30,924,203 $37,380,902 $44,856,433 $51,812,765 $59,251,871 ========================= 25% Reduced Growth ========================= Item 2007 2008 2009 2010 2011 2012 2013 2014 2015 ------------------------------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ GENERAL FUND Total General Fund Revenues $13,978,841 $16,126,410 $17,113,461 $17,966,793 $18,777,319 $19,222,097 $19,624,291 $19,442,255 $19,976,612 Total General Fund Expenditures $6,557,674 $13,975,724 $14,600,718 $14,456,507 $14,890,897 $15,228,336 $14,736,310 $15,013,333 $15,264,235 General Fund Operating Surplus $7,421,167 $2,150,686 $2,512,743 $3,510,286 $3,886,421 $3,993,762 $4,887,981 $4,428,921 $4,712,377 Revenue Neutrality + Fire payments -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 GF surplus/deficit after RN pmts $6,895,860 $1,625,379 $1,987,436 $2,984,979 $3,361,114 $3,468,455 $4,362,674 $3,903,614 $4,187,070 General Fund Balance $8,142,966 $9,768,345 $11,755,781 $14,740,760 $18,101,874 $21,570,329 $25,933,003 $29,836,617 $34,023,687 ROAD MAINTENANCE FUND Gas sales tax $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $1,958,508 $2,009,339 Road Fund property tax $1,381,265 $1,521,288 $1,661,739 $1,811,892 $1,953,166 $2,031,779 $2,120,226 $2,140,696 $2,212,609 Total Road Fund Revenues $3,691,219 $3,831,242 $3,971,693 $4,121,846 $4,263,120 $4,341,733 $4,430,180 $4,099,204 $4,221,948 Total Road Fund expenses $1,403,708 $1,480,457 $1,575,035 $1,651,784 $1,696,443 $1,758,930 $1,803,589 $1,848,248 $1,892,907 Total Road Fund Operating Surplus $2,287,511 $2,350,785 $2,396,658 $2,470,062 $2,566,677 $2,582,803 $2,626,591 $2,250,956 $2,329,041 Revenue Neutrality payments -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 Rd Fnd surplus/deficit after RN pmts $1,536,211 $1,599,485 $1,645,358 $1,718,762 $1,815,377 $1,831,503 $1,875,291 $1,499,656 $1,577,741 Road Fund Balance $1,702,748 $3,302,233 $4,947,591 $6,666,353 $8,481,730 $10,313,233 $12,188,525 $13,688,181 $15,265,922 OTHER RESTRICTED FUND Revenue; payments = revenue $755,283 $4,046,440 $4,612,965 $4,396,423 $3,800,696 $4,287,948 $3,992,221 $4,071,494 $4,150,767 ALL FUNDS OPERATING SURPLUS/DEFICIT $8,432,071 $3,224,864 $3,632,794 $4,703,741 $5,176,491 $5,299,958 $6,237,965 $5,403,270 $5,764,811 ALL FUNDS BALANCE $9,845,714 $13,070,578 $16,703,372 $21,407,113 $26,583,604 $31,883,562 $38,121,528 $43,524,798 $49,289,609 ========================= 50% Reduced Growth ========================= Item 2007 2008 2009 2010 2011 2012 2013 2014 2015 ------------------------------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ GENERAL FUND Total General Fund Revenues $13,093,329 $14,917,155 $15,595,410 $16,025,110 $16,673,193 $17,009,340 $17,321,925 $16,819,632 $17,193,237 Total General Fund Expenditures $6,401,760 $13,399,490 $13,813,679 $13,301,180 $13,804,535 $14,038,116 $13,526,268 $13,731,921 $13,927,728 General Fund Operating Surplus $6,691,569 $1,517,665 $1,781,732 $2,723,930 $2,868,656 $2,971,226 $3,795,657 $3,087,710 $3,265,509 Revenue Neutrality + Fire payments -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 GF surplus/deficit after RN pmts $6,166,262 $992,358 $1,256,425 $2,198,623 $2,343,349 $2,445,919 $3,270,350 $2,562,403 $2,740,202 GF surplus/deficit after RN pmts $6,166,262 $992,358 $1,256,425 $2,198,623 $2,343,349 $2,445,919 $3,270,350 $2,562,403 $2,740,202 General Fund Balance $7,413,368 $8,405,726 $9,662,151 $11,860,774 $14,204,123 $16,650,042 $19,920,392 $22,482,795 $25,222,997 ROAD MAINTENANCE FUND Gas sales tax $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $1,958,508 $2,009,339 Road Fund property tax $1,245,405 $1,342,166 $1,439,243 $1,542,822 $1,640,513 $1,696,475 $1,758,999 $1,697,973 $1,739,423 Total Road Fund Revenues $3,555,359 $3,652,120 $3,749,197 $3,852,776 $3,950,467 $4,006,429 $4,068,953 $3,656,481 $3,748,762 Total Road Fund expenses $1,321,016 $1,372,182 $1,435,234 $1,486,400 $1,516,173 $1,557,831 $1,587,603 $1,617,376 $1,647,148 Total Road Fund Operating Surplus $2,234,343 $2,279,938 $2,313,963 $2,366,376 $2,434,294 $2,448,598 $2,481,350 $2,039,105 $2,101,614 Revenue Neutrality payments -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 Rd Fnd surplus/deficit after RN pmts $1,483,043 $1,528,638 $1,562,663 $1,615,076 $1,682,994 $1,697,298 $1,730,050 $1,287,805 $1,350,314 Road Fund Balance $1,649,511 $3,178,149 $4,740,812 $6,355,888 $8,038,882 $9,736,180 $11,466,231 $12,754,036 $14,104,350 OTHER RESTRICTED FUND Revenue; payments = revenue $680,810 $3,349,523 $3,727,264 $3,582,902 $3,185,809 $6,510,644 $3,313,551 $3,366,458 $3,419,365 ALL FUNDS OPERATING SURPLUS/DEFICIT $7,649,305 $2,520,996 $2,819,088 $3,813,699 $4,026,343 $4,143,217 $5,000,400 $3,850,208 $4,090,516 ALL FUNDS BALANCE $9,062,879 $11,583,875 $14,402,963 $18,216,662 $22,243,005 $26,386,222 $31,386,623 $35,236,831 $39,327,347 ========================= 75% Reduced Growth ========================= Item 2007 2008 2009 2010 2011 2012 2013 2014 2015 ------------------------------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ GENERAL FUND Total General Fund Revenues $12,207,817 $13,707,900 $14,077,359 $14,083,427 $14,569,067 $14,796,583 $15,019,559 $14,197,009 $14,409,862 Total General Fund Expenditures $6,245,846 $12,823,256 $13,026,640 $12,145,853 $12,718,173 $12,847,896 $12,316,226 $12,450,509 $12,591,221 General Fund Operating Surplus $5,961,971 $884,644 $1,050,721 $1,937,574 $1,850,891 $1,948,690 $2,703,333 $1,746,499 $1,818,641 Revenue Neutrality + Fire payments -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 GF surplus/deficit after RN pmts $5,436,664 $359,337 $525,414 $1,412,267 $1,325,584 $1,423,383 $2,178,026 $1,221,192 $1,293,334 General Fund Balance $6,683,770 $7,043,107 $7,568,521 $8,980,788 $10,306,372 $11,729,755 $13,907,781 $15,128,973 $16,422,307 ROAD MAINTENANCE FUND Gas sales tax $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $1,958,508 $2,009,339 Road Fund property tax $1,109,545 $1,163,044 $1,216,747 $1,273,752 $1,327,860 $1,361,171 $1,397,772 $1,255,250 $1,266,237 Total Road Fund Revenues $3,419,499 $3,472,998 $3,526,701 $3,583,706 $3,637,814 $3,671,125 $3,707,726 $3,213,758 $3,275,576 Total Road Fund expenses $1,238,324 $1,263,907 $1,295,433 $1,321,016 $1,335,903 $1,356,732 $1,371,617 $1,386,504 $1,401,389 Total Road Fund Operating Surplus $2,181,175 $2,209,091 $2,231,268 $2,262,690 $2,301,911 $2,314,393 $2,336,109 $1,827,254 $1,874,187 Revenue Neutrality payments -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 Rd Fnd surplus/deficit after RN pmts $1,429,875 $1,457,791 $1,479,968 $1,511,390 $1,550,611 $1,563,093 $1,584,809 $1,075,954 $1,122,887 Road Fund Balance $1,596,274 $3,054,065 $4,534,033 $6,045,423 $7,596,034 $9,159,127 $10,743,937 $11,819,891 $12,942,778 OTHER RESTRICTED FUND Revenue; payments = revenue $606,337 $2,652,606 $2,841,563 $2,769,381 $2,570,922 $8,733,340 $2,634,881 $2,661,422 $2,687,963 ALL FUNDS OPERATING SURPLUS/DEFICIT $6,866,539 $1,817,128 $2,005,382 $2,923,657 $2,876,195 $2,986,476 $3,762,835 $2,297,146 $2,416,221 ALL FUNDS BALANCE $8,280,044 $10,097,172 $12,102,554 $15,026,211 $17,902,406 $20,888,882 $24,651,718 $26,948,864 $29,365,085 ============================= Zero Growth ============================= Item 2007 2008 2009 2010 2011 2012 2013 2014 2015 ------------------------------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ GENERAL FUND Total General Fund Revenues $11,322,305 $12,498,645 $12,559,308 $12,141,744 $12,464,941 $12,583,826 $12,717,193 $11,574,386 $11,626,487 Total General Fund Expenditures $6,089,932 $12,247,022 $12,239,601 $10,990,526 $11,631,811 $11,657,676 $11,106,184 $11,169,097 $11,254,714 General Fund Operating Surplus $5,232,373 $251,623 $319,710 $1,151,218 $833,126 $926,154 $1,611,009 $405,288 $371,773 Revenue Neutrality + Fire payments -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 -$525,307 GF surplus/deficit after RN pmts $4,707,066 -$273,684 -$205,597 $625,911 $307,819 $400,847 $1,085,702 -$120,019 -$153,534 General Fund Balance $5,954,172 $5,680,488 $5,474,891 $6,100,802 $6,408,621 $6,809,468 $1,085,702 -$120,019 -$153,534 ROAD MAINTENANCE FUND Gas sales tax $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $2,309,954 $1,958,508 $2,009,339 Road Fund property tax $973,685 $983,922 $994,251 $1,004,682 $1,015,207 $1,025,867 $1,036,545 $812,527 $793,051 Total Road Fund Revenues $3,283,639 $3,293,876 $3,304,205 $3,314,636 $3,325,161 $3,335,821 $3,346,499 $2,771,035 $2,802,390 Total Road Fund expenses $1,155,632 $1,155,632 $1,155,632 $1,155,632 $1,155,633 $1,155,633 $1,155,631 $1,155,632 $1,155,630 Total Road Fund Operating Surplus $2,128,007 $2,138,244 $2,148,573 $2,159,004 $2,169,528 $2,180,188 $2,190,868 $1,615,403 $1,646,760 Revenue Neutrality payments -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 -$751,300 Rd Fnd surplus/deficit after RN pmts $1,376,707 $1,386,944 $1,397,273 $1,407,704 $1,418,228 $1,428,888 $1,439,568 $864,103 $895,460 Road Fund Balance $1,543,037 $2,929,981 $4,327,254 $5,734,958 $7,153,186 $8,582,074 $10,021,643 $10,885,746 $11,781,206 OTHER RESTRICTED FUND Revenue; payments = revenue $531,864 $1,955,689 $1,955,862 $1,955,860 $1,956,035 $10,956,036 $1,956,211 $1,956,386 $1,956,561 ALL FUNDS OPERATING SURPLUS/DEFICIT $6,083,773 $1,113,260 $1,191,676 $2,033,615 $1,726,047 $1,829,735 $2,525,270 $744,084 $741,926 ALL FUNDS BALANCE $7,497,209 $8,610,469 $9,802,145 $11,835,760 $13,561,807 $15,391,542 $11,107,345 $10,765,727 $11,627,672