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<br />2016/2017 PROPOSED BUDGET
<br />NEW TRAFFIC IMPROVEMENT FEES
<br />FUND 102.
<br />2015/2016 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2016/2017 (DECREASE)
<br />(DECREASE)
<br />IMPACT FEES - DISTRICT 1
<br />$500,000
<br />$625,000.
<br />$125,000
<br />25.0%
<br />IMPACT FEES - DISTRICT 2
<br />1,150,000
<br />1,200,000
<br />50,000
<br />4.3 %
<br />IMPACT FEES - DISTRICT 3
<br />600,000
<br />750,000
<br />150,000
<br />25.0%
<br />INTEREST EARNINGS
<br />20,000
<br />25,000
<br />5,000
<br />25.0%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(113,500)
<br />(130,000)
<br />(16,500)
<br />14.5%
<br />CASH FORWARD - OCTOBER 1
<br />6,154,217
<br />3 577000
<br />(2,577,217)
<br />(41.9)%
<br />TOTAL REVENUES
<br />$8,310,717
<br />$6,047,000
<br />($2,263,717)
<br />(27.2)%
<br />EXPENSES:
<br />DISTRICT 1
<br />$2,864,549
<br />$2,200,000
<br />($664,549)
<br />(23.2)%
<br />DISTRICT
<br />4,161,478
<br />1,700,000
<br />(2,461,478)
<br />(59.1)%
<br />DISTRICT 3
<br />1,282,690
<br />2,145,000
<br />862,310
<br />67.2%
<br />OTHER PROFESSIONAL SERVICES
<br />2,000
<br />2,000
<br />0
<br />0.0 %
<br />TOTAL EXPENSES
<br />$8,310,717
<br />$6,047,000
<br />($2,263,717)
<br />(27.2)%
<br />2016/2017 PROPOSED BUDGET
<br />ADDITIONAL IMPACT FEES
<br />FUND 103
<br />REVENUES:
<br />2015/2016 PROPOSED INCREASE % INCREASE
<br />BUDGET 2016/2017 (DECREASE) (DECREASE)
<br />LAW ENFORCEMENT FEES
<br />$110,000
<br />$150,000
<br />$40,000
<br />36.4%
<br />FIRE/ EMS FEES
<br />125,000
<br />175,000
<br />50,000
<br />40.0%
<br />PARKS & RECREATION FEES
<br />350,000
<br />500,000
<br />150,000
<br />42.9%
<br />PUBLIC BUILDINGS
<br />0
<br />225,000
<br />225,000
<br />N/A
<br />ADMINISTRATIVE FEES
<br />100,000
<br />125,000
<br />25,000
<br />25.0%
<br />INTEREST EARNINGS
<br />10,000
<br />10,000
<br />0
<br />0.0%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(34,750)
<br />(59,250)
<br />(24,500)
<br />70.5 %
<br />CASH FORWARD - OCTOBER 1
<br />4,872,114
<br />651 207
<br />(4,220,907)
<br />(86,6)%
<br />TOTAL REVENUES
<br />$5,532,364
<br />$1,776,957
<br />($3,755,407)
<br />(67.9)%
<br />109
<br />LIBRARY EXPANSION
<br />$964,049
<br />$0
<br />($964,049)
<br />(100.0)%
<br />120
<br />FIRE/ EMS FACILITIES
<br />47,891
<br />1,025,000
<br />977,109
<br />2040.3%
<br />121
<br />PUBLIC BUILDINGS
<br />400,000
<br />0
<br />(400,000)
<br />(100.0)%
<br />204
<br />ADMINISTRATIVE EXPENSES
<br />219,664
<br />226,957
<br />7,293
<br />3.3 %
<br />210
<br />PARKS & RECREATION FACILITIES
<br />2,880,062
<br />525,000
<br />(2,355,062)
<br />(81.8)%
<br />600
<br />LAW ENFORCEMENT
<br />689,177
<br />0
<br />(689,177)
<br />(100.0)%
<br />601
<br />CORRECTIONS
<br />90,935
<br />0
<br />(90,935)
<br />(100.0)%
<br />CASH FORWARD - SEPTEMBER 30
<br />240,586
<br />0
<br />240,586
<br />(100.0)%
<br />TOTAL EXPENSES
<br />$5,532,364
<br />$1,776,957
<br />($3,755,407)
<br />(67.9)%
<br />57
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