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EXPENSES:
<br />DISTRICT 1
<br />2017/2018 PROPOSED BUDGET
<br />$2,500,000
<br />$1,300,000
<br />108.3%
<br />DISTRICT 2
<br />2,788,408
<br />NEW TRAFFIC IMPROVEMENT FEES
<br />2,111,592
<br />75.7%
<br />DISTRICT 3
<br />3,840,875
<br />•FUND
<br />102
<br />(100.0)%
<br />OTHER PROFESSIONAL SERVICES
<br />2,000
<br />2,000
<br />0
<br />0.0
<br />2016/2017
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />(5.5)%
<br />REVENUES:
<br />BUDGET
<br />2017/2018
<br />(DECREASE)
<br />(DECREASE)
<br />600
<br />LAW ENFORCEMENT FEES
<br />$150,000
<br />$150,000
<br />IMPACT FEES - DISTRICT 1
<br />$625,000
<br />$625,000
<br />$0
<br />0.0%
<br />175,000
<br />IMPACT FEES - DISTRICT 2
<br />1,200,000
<br />1,400,000
<br />200,000
<br />16.7%
<br />500,000
<br />IMPACT FEES - DISTRICT 3
<br />750,000
<br />750,000
<br />0
<br />0.0%
<br />225,000
<br />INTEREST EARNINGS
<br />25,000
<br />25,000
<br />0
<br />0.0%
<br />125,000
<br />LESS 5% ESTIMATED RECEIPTS
<br />(130,000)
<br />(130,000)
<br />0
<br />0.0%
<br />10,000
<br />CASH FORWARD - OCTOBER 1
<br />5,361,283
<br />4,732,000
<br />(629,283)
<br />(11.7)%
<br />(59,250)
<br />TOTAL REVENUES
<br />$7,831,283
<br />$7,402,000
<br />($429,283)
<br />(5.5)%
<br />EXPENSES:
<br />DISTRICT 1
<br />$1,200,000
<br />$2,500,000
<br />$1,300,000
<br />108.3%
<br />DISTRICT 2
<br />2,788,408
<br />4,900,000
<br />2,111,592
<br />75.7%
<br />DISTRICT 3
<br />3,840,875
<br />0
<br />(3,840,875)
<br />(100.0)%
<br />OTHER PROFESSIONAL SERVICES
<br />2,000
<br />2,000
<br />0
<br />0.0
<br />TOTAL EXPENSES,
<br />$7,831,283
<br />$7,402,000
<br />($429,283)
<br />(5.5)%
<br />EXPENSES:
<br />109
<br />2017/2018 PROPOSED BUDGET
<br />$100,000
<br />$124,200
<br />$24,200
<br />24.2%
<br />120
<br />ADDITIONAL IMPACT FEES
<br />1,046,861
<br />0
<br />(1,046,861)
<br />(100.0)%
<br />204
<br />FUND 103
<br />226,957
<br />362,706
<br />135,749
<br />59.8%
<br />210
<br />PARKS & RECREATION FACILITIES
<br />2016/2017
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />220
<br />REVENUES:
<br />BUDGET
<br />2017/2018
<br />(DECREASE)
<br />(DECREASE)
<br />600
<br />LAW ENFORCEMENT FEES
<br />$150,000
<br />$150,000
<br />$0
<br />0.0%
<br />FIRE/ EMS FEES
<br />175,000
<br />175,000
<br />0
<br />0.0%
<br />•
<br />PARKS & RECREATION FEES
<br />500,000
<br />500,000
<br />0
<br />0.0%
<br />PUBLIC BUILDINGS
<br />225,000
<br />225,000
<br />0
<br />0.0%
<br />ADMINISTRATIVE FEES
<br />125,000
<br />125,000
<br />0
<br />0.0%
<br />INTEREST EARNINGS
<br />10,000
<br />10,000
<br />0
<br />0.0%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(59,250)
<br />(59,250)
<br />0
<br />0.0%
<br />CASH FORWARD - OCTOBER 1
<br />1,821,068
<br />486,156
<br />(1,334,912)
<br />(73.3)%
<br />TOTAL REVENUES
<br />$2,946,818
<br />$1,611,906
<br />($1,334,912)
<br />(45.3)%
<br />EXPENSES:
<br />109
<br />LIBRARY EXPANSION
<br />$100,000
<br />$124,200
<br />$24,200
<br />24.2%
<br />120
<br />FIRE/ EMS FACILITIES
<br />1,046,861
<br />0
<br />(1,046,861)
<br />(100.0)%
<br />204
<br />ADMINISTRATIVE EXPENSES
<br />226,957
<br />362,706
<br />135,749
<br />59.8%
<br />210
<br />PARKS & RECREATION FACILITIES
<br />400,000
<br />1,125,000
<br />725,000
<br />181.3%
<br />220
<br />LAW ENFORCEMENT
<br />278,000
<br />0
<br />(278,000)
<br />(100.0)%
<br />600
<br />LAW ENFORCEMENT
<br />_ 895,000
<br />0
<br />(895,000)
<br />(100.0)%
<br />TOTAL EXPENSES
<br />$Z946,818
<br />$1,611,906
<br />($1,334,912)
<br />(45.3)%
<br />•
<br />59
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