|
|
|
FY2005 |
FY2006 |
FY2007 |
FY2008 |
FY2009 |
Accumulated |
| Fiscal Gap |
$105,691,000 |
$140,020,000 |
$153,880,000 |
$168,934,000 |
$183,819,000 |
$752,344,000 |
|
|
|
|
|
|
|
| COUNTY EFFICIENCY INITIATIVES |
$0 |
$18,802,000 |
$53,742,000 |
$81,411,000 |
$108092,000 |
$262,047,000 |
| Savings & Cost recovery Initiatives: County Control |
$0 |
$14,047,000 |
$28,514,000 |
$41,199,000 |
$53,434,000 |
$137,194,000 |
| Savings & Cost Recover Initiatives: Union, State, Other Government Approval Required |
$0 |
$8,588,000 |
$29,540,000 |
$44,901,000 |
$59,555,000 |
$142,584,000 |
| Less: Add Backs in Staff & Non-Staff Costs to Improve Revenues, Controls |
$0 |
$3,833,000 |
$4,312,000 |
$4,689,000 |
$4,897,000 |
$17,731,000 |
| ECMCC SUBSIDY REDUCTION |
$0 |
$13,500,000 |
$13,500,000 |
$13,500,000 |
$11,500,000 |
$52,000,000 |
| SUB-TOTAL: FISCAL GAP CLOSURE BY COUNTY EFFICIENCY INITIATIVES + ECMCC SUBSIDY REDUCTION |
$0 |
$23,714,000 |
$67,242,000 |
$94,911,000 |
$119,592,000 |
$305,459,000 |
|
|
|
|
|
|
|
| 0.25% SALES TAX INCREASE ALREADY IN PLACE |
$15,400,000 |
$94,824,770 |
$91,764,317 |
$66,371,523 |
$68,007,593 |
$336,368,203 |
| 25% PROPERY TAX INCREASE IN FY2006 & 24% PROPERTY TAX INCREASE IN FY2007 |
$0 |
$24,919,000 |
$25,322,000 |
$25,515,000 |
$25,874,000 |
$101,630,000 |
| SUB-TOTAL: FISCAL GAP CLOSURE BY TAX INCREASE |
$15,400,000 |
$119,743,770 |
$117,086,317 |
$91,886,523 |
$93,881,593 |
$437,998,203 |
|
|
|
|
|
|
|
| TOTAL: RECURRING REVENUE & SAVINGS |
$15,400,000 |
$143,457,770 |
$184,326,317 |
$186,797,523 |
$21,3473,593 |
$743,457,203 |
|
|
|
|
|
|
|
| TOBACCO PROCEEDS. DEBT REFUNDING |
$90,000,000 |
$0 |
$0 |
$0 |
$0 |
$90,000,000 |
|
|
|
|
|
|
|
| DEBT SERVICE ON NEW MONEY FOR CAPITAL BORROWING |
|
$1,210,000 |
$3,290,000 |
$3,290,000 |
$3,295,000 |
$11,085,000 |
|
|
|
|
|
|
|
| REMAINING GAP TO BE CLOSED (NEGATIVE $= CONTRIBUTION TO COUNTY FUND BALANCE) |
|
$2,227,770 |
$27,158,317 |
$14,573,523 |
$26,359,593 |
X |
|
|
|
|
|
|
|
| Minimum Recurring Gap Closing Required by Statute, in Dollars ** |
$10,569,100 |
$49,007,000 |
$69,246,000 |
$101,360,400 |
$147,055,200 |
$377,237,700 |
| Minimum Recurring Gap Closing Required by Statute, in Percentages |
10%-15% |
35%-40% |
45%-50% |
60%-65% |
80%-85% |
x |
|
|