|
Exhibit 2
<br />Combined Fleet & Non-Fleet Capital Replacement Programs
<br />Prorated Amounts to be Allocated - PSC Debt & General Fund Surplus
<br />Global Tax Levy Approach
<br />pdaicd: 98/10
<br />'rimed: 8/20/10 11:41
<br />FLEET CAPITAL REPLACEMENT Each Year
<br /> Start 2016
<br /> 2011 PSC 2010
<br /> Additional % of Debt FBTS
<br /> Increase Total Prorated Prorated
<br />General Fund:
<br />Community Development 300 0.080% 300 900
<br />Engineering 1,400 0.371% 600 4,100
<br />Fire 25,500 6.762% 26,600 74,400
<br />Parks 0 0.000% 0 0
<br />Forestry 0 0.000% 0 0
<br />Police 5,000 1.326% 5,200 14,600
<br />Streets (PW pooled) 19,500 5.171% 20,300 56,900
<br />Sub-total General Fund 51,700 53,000 150,900
<br />Enterprise Funds:
<br />Water 1,500
<br />Sewer 600
<br />Stonnwater (o.400)
<br />Golf Course 35,000 9.281% 36,500 102,100
<br />Sub-total Enterprise Funds 30,700 36,500 102,100
<br />Fleet Total 82,400 89,500 253,000
<br />NON-FLEET CAPITAL RE PLACEMENT
<br />General Fund:
<br />Elections 0 0.000% 0 0
<br />Finance 0 0.000% 0 0
<br />Central Services 18,000 4.773% 19,700 52,500
<br />Engineering 300 0.080% 300 900
<br />FSC 90.001)) 94,300 0
<br />FSC Roof
<br />Fire 5,000 1.326% 5,200 14,600
<br />Parks (Fund # 403) 161,000 42.694% 110,000 469,600
<br />Police 42,000 11.138% 43,800 122,500
<br />Streets (PW pooled) 14,100 3.739% 14,700 41,100
<br />Sub-total General Fund 150,400 288,000 701,200
<br />Enterprise Funds:
<br />Water 2,400
<br />Sewer 2,400
<br />Stormwater 2,400
<br />Golf Course 50,000 13.259% 15,500 145,800
<br />Sub-total Enterprise Funds 57,200 15,500 145,800
<br />Non-Fleet Total 207,600 100.000% 303,500 847,000
<br />Combined Total 290,000 393,000 1,100,000
<br />Combined Total 290,000 393,000
<br />?s 1,100,000
<br />Less: FSC 90,000
<br />Water 1500 )
<br />Sewer 600)
<br />Stormwater 6,400
<br />Water 2,400)
<br />Sewer (2,400)
<br />Sto mwater (2.400)
<br /> 377,100
|