113642350.xlsx.

ms_office

Year

2013
2011 Actual
op expenses
and 2012 actual personnel costs
1,389,171
3,750,290
2,188,627
49,415
1,159,609
1,273,256
200,000
2,709,802
12,720,170
1,273,256
2,709,802
3,983,058
8,737,112

EXPENDITURES
General Government
Public Safety
Public Works
Health & Human Services
Culture & Recreation
Debt Service
Other Financing uses - contingent fund
All employees total compensation increase
Capital Budgets
TOTAL EXPENDITURES
Less Debt Service Expenditures
Less Capital Expenditures
SUB TOTAL
TOTAL FOR EXPENDITURE RESTRAINTS
REVENUES
Taxes other than Property
Intergovernmental Revenues
Licenses & Permits
Fines, Forfeits, Penalties
Miscellaneous Revenues
Public Charges for Services
Intergov Charges for Services
Donations (Merit/Park & Rec)
TOTAL REVENUES
Other Financing Sources
Bonding Proceeds
Fund Balances Applied
TOTAL REVENUES/BONDING
2012 TAX LEVY BEFORE APPLIED SURPLUS
LESS SURPLUS FUNDS APPLIED

TAX LEVY
Total Revenues and other financing sources

EXPENDITURES
General Government
Public Safety
Public Works
Health & Human Services
Culture & Recreation
Debt Service
Other Financing uses - contingent fund
All employees total compensation increase
Capital Budgets
TOTAL EXPENDITURES
Less Debt Service Expenditures
Less Capital Expenditures
SUB TOTAL
TOTAL FOR EXPENDITURE RESTRAINTS
REVENUES
Taxes other than Property
Intergovernmental Revenues
Licenses & Permits
Fines, Forfeits, Penalties
Miscellaneous Revenues
Public Charges for Services
Intergov Charges for Services
Donations (Merit/Park & Rec)
TOTAL REVENUES
Other Financing Sources
Bonding Proceeds
Fund Balances Applied
TOTAL REVENUES/BONDING
2012 TAX LEVY BEFORE APPLIED SURPLUS
LESS SURPLUS FUNDS APPLIED

TAX LEVY

2014

2016

2017

1.02
1,416,954
3,825,296
2,232,400
50,403
1,182,801
1,293,522
204,000
1,530,500
11,735,876
1,293,522
1,530,500
2,824,022
8,911,854

1,445,294
3,901,802
2,277,048
51,411
1,206,457
1,291,882
208,080
2,240,700
12,622,673
1,291,882
2,240,700
3,532,582
9,090,091

1,474,199
3,979,838
2,322,588
52,440
1,230,586
1,277,457
212,242
2,546,800
13,096,150
1,277,457
2,546,800
3,824,257
9,271,893

1,503,683
4,059,435
2,369,040
53,488
1,255,198
1,012,757
216,486
2,032,400
12,502,488
1,012,757
2,032,400
3,045,157
9,457,331

273,520
2,428,085
208,035
82,000
84,235
668,410
7,000
19,250
3,770,535

273,520
2,428,085
208,035
82,000
84,235
668,410
7,000
19,250
3,770,535

273,520
2,428,085
208,035
82,000
84,235
668,410
7,000
19,250
3,770,535

273,520
2,428,085
208,035
82,000
84,235
668,410
7,000
19,250
3,770,535

273,520
2,428,085
208,035
82,000
84,235
668,410
7,000
19,250
3,770,535

2,709,802
6,480,337
6,239,833
700,000

895,008
1,530,500
6,196,043
5,539,833
-

1,071,605
2,240,700
7,082,840
5,539,833
-

1,238,982
2,546,800
7,556,317
5,539,833
-

1,159,720
2,032,400
6,962,655
5,539,833
-

5,539,833

5,539,833

5,539,833

5,539,833

5,539,833

0
13,096,150

0
12,502,488

12,020,170

$
$
$
$
$
$
$
$
$
$
$
$
$
$

2015

2013
2013 estimated
budget as presented
in Adin Raths Budget
1,823,260
3,588,959
2,892,102
69,500
1,166,894
1,273,256
200,000
2,709,802
13,523,773
1,273,256
2,709,802
3,983,058
9,540,715

$
$
$
$
$
$

(0)
11,735,876

(0)
12,622,673

2014

2015

1.02
1,859,725
3,660,738
2,949,944
70,890
1,190,232
1,293,522

2016

2017

$
$
$
$
$
$

1,896,920
3,733,953
3,008,943
72,308
1,214,037
1,291,882

$
$
$
$
$
$

1,934,858
3,808,632
3,069,122
73,754
1,238,317
1,277,457

$
$
$
$
$
$

1,973,555
3,884,805
3,130,504
75,229
1,263,084
1,012,757

$
$
$
$
$
$
$

204,000
1,530,500
12,759,551
1,293,522
1,530,500
2,824,022
9,935,529

$
$
$
$
$
$
$

208,080
2,240,700
13,666,822
1,291,882
2,240,700
3,532,582
10,134,240

$
$
$
$
$
$
$

212,242
2,546,800
14,161,182
1,277,457
2,546,800
3,824,257
10,336,925

$
$
$
$
$
$
$

216,486
2,032,400
13,588,820
1,012,757
2,032,400
3,045,157
10,543,663

$
$
$
$
$
$
$
$
$

273,520
2,428,085
208,035
82,000
84,235
668,410
7,000
19,250
3,770,535

$
$
$
$
$
$
$
$
$

273,520
2,428,085
208,035
82,000
84,235
668,410
7,000
19,250
3,770,535

$
$
$
$
$
$
$
$
$

273,520
2,428,085
208,035
82,000
84,235
668,410
7,000
19,250
3,770,535

$
$
$
$
$
$
$
$
$

273,520
2,428,085
208,035
82,000
84,235
668,410
7,000
19,250
3,770,535

$
$
$
$
$
$
$
$
$

273,520
2,428,085
208,035
82,000
84,235
668,410
7,000
19,250
3,770,535

$
$
$
$
$

2,709,802
6,561,967
6,961,806
700,000

$
$
$
$
$

1,210,000
1,530,500
6,511,035
6,248,516
-

$
$
$
$
$

1,210,000
2,240,700
7,221,235
6,445,587
-

$
$
$
$
$

1,210,000
2,546,800
7,527,335
6,633,847
-

$
$
$
$
$

1,210,000
2,032,400
7,012,935
6,575,885
-

6,261,806

$ 6,248,516

6,445,587

$ 6,633,847

10/15/2012

6,575,885

4,840,000