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5CENgS Y GENERAL FUND SCENARIOS FOR FY 1994-95
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<br /> SCENARIO 1 SCENARIO: SCENARIO 3 SCENARIO 4 SCENARIO 5
<br /> REVENUES:
<br /> 1993-94 BASE $33,050,000 $33.050,000 $33.050.000 $33.050.000 $33,050.000
<br /> ADJUSTMENTS TO BASE
<br /> SALES TAX
<br /> STATE ROUNDABOUT (368.000) (368.000) (368,000) (368,000) (368,000)
<br /> REIMBURSABLES (225,000) (225,000) (225,000) (225,000) (225.000)
<br /> BLDG PERMITS
<br /> PUBLIC WORKS FEES (200,000) (200,000) (200.000) (200.000) (200.000)
<br /> PY 170,000 170.000 170.000 170.000 170.000
<br /> ($623.000) ($623,000) ($623,000) i ($623,000) ($823.000)
<br /> SUBTOTAL $32,427.000 $32,427,000 $32,427,000 $32.427,000 $32,427,000
<br />
<br /> INFLATION FACTOR + 30/0 + 5% + 5°~ + 50/0 + 50/5
<br />
<br /> PROJECTED 1994-95 REVENI E' $33,40,0,000~! :~:: ~ $34i048.000:i :~ $34:048;000 $34,048~000::! i $3.4.048,000
<br /> TRANSFERS
<br />
<br /> 1993-94 BASE (890,000) (890,000) (890,000) (890,000) (890,000)
<br /> ADJUSTMENTS TO BASE
<br /> CIP CONTRIBUTIONS (120,000) (120,000) (120,000) (120,000) (120,000)
<br /> ($120,000) ($120,000) ($120.000): ($120.000) ($120.000)
<br />
<br /> PROJECTED 1994-95 TRANSF ERS i ($1,010,000) ($I ~010,000) ($1,010;000) ($1,010,000) i i (fi ,010,000)
<br /> EXPENDITURES
<br />
<br /> 1993-94 BASE 33,500,000 33,500,000 33,500,000 33.500,000 33,500,000
<br /> ADJUSTMENTS TO BASE
<br /> SALARY SAVINGS 500,000 500,000 0 500,000
<br /> LESS REIMBURSABLES (150,000) (150,000) (150,000) (150,000) (150,000)
<br /> $,33,850.000 $,33,850,000 $33.350.000 ,$33.350.000 $33,850,000
<br />
<br /> INFLATION FACTOR :"' 0°4 + 0°/t + 0% + 2o~ + 2o4
<br />
<br /> PROJECTED 1993-84 EXPENCITURE$: $33.850.000 $33,850,000 ,$33,35,0,000~ $34;017;000: :
<br /> NET INCOME ($1.460.000) ($812.000) (.$312,000) ($879;000) iii:~
<br />
<br />SCENARIO 1 - revenueinflation is 3%, expenditure inflation limited to $500K contingency, building permit revenue same as 1993-94,
<br />Public Works' revenue slightly less than 1993-94, untilled positions filled
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<br />SCENARIO 2 - revenue inflation is 5%, expenditure inflation limited to $500K contingency, building permit revenue same as 1993-94,
<br />Public Works' revenue slightly less than 1993-94, untilled positions filled
<br />
<br />SCENARIO 3 - revenue inflation is 5%, expenditure inflation limited to $500K contingency, building permit revenue same as 1993-94,
<br />Public Works' revenue slightly less than 1993-94, untilled positions remain vacant
<br />
<br />SCENARIO 4 - revenue inflation is 5%, expenditure inflation is $500K contingency +2%, building permit revenue same as 1993-94,
<br />Public Works' revenue slightly less than 1993-94, untilled positions remain vacant
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<br />SCENARIO 5 - revenue inflation is 5%, expenditure inflation is $500K contingency +2°/0, building permit revenue same as 1993-94,
<br />Public Works' revenue slightly less than 1993-94, untilled positions filled
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