| Category | Sub-Category | Item | Budget 07-08 |
Forecast 08-09 |
Forecast 09-10 |
Forecast 10-11 |
Forecast 11-12 |
Forecast 12-13 |
Forecast 13-14 |
Forecast 14-15 |
Forecast 15-16 |
Forecast 16-17 |
Forecast 17-18 |
| Revenue | |||||||||||||
| Revenue | Commercial Revenue | South Street | $ - | $ - | $ - | $ - | $ - | $ 250,000 | $ 500,000 | $ 750,000 | $ 1,000,000 | $ 1,250,000 | $ 1,500,000 |
| Revenue | Commercial Revenue | Elmwood Park | $ - | $ - | $ - | $ - | $ - | $ 60,000 | $ 120,000 | $ 180,000 | $ 240,000 | $ 300,000 | $ 360,000 |
| Revenue | Commercial Revenue | Lumber Street | $ - | $ - | $ - | $ - | $ - | $ 300,000 | $ 600,000 | $ 900,000 | $ 1,200,000 | $ 1,500,000 | $ 1,800,000 |
| Revenue | Standard Revenue | School Choice | $ - | $ - | $ 100,000 | $ 125,000 | $ 150,000 | $ 200,000 | $ 250,000 | $ 250,000 | $ 250,000 | $ 250,000 | $ 250,000 |
| Revenue | Other Available Funds | After School Program Fees | $ - | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 |
| $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |||
| $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |||
| $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |||
| Revenue Enahncements Total | $ - | $ 10,000 | $ 110,000 | $ 135,000 | $ 160,000 | $ 820,000 | $ 1,480,000 | $ 2,090,000 | $ 2,700,000 | $ 3,310,000 | $ 3,920,000 | ||
| Expense | |||||||||||||
| Expense | Fixed | Health Insurance | $ - | $ 150,000 | $ 165,000 | $ 181,500 | $ 199,650 | $ 219,615 | $ 241,577 | $ 265,734 | $ 292,308 | $ 321,538 | $ 353,692 |
| Expense | Operating | Legal expense | $ - | $ 20,000 | $ 30,000 | $ 40,000 | $ 40,000 | $ 40,000 | $ 40,000 | $ 40,000 | $ 40,000 | $ 40,000 | $ 40,000 |
| Expense | Other Available Funds | School Revolving Funds | $ - | $ 305,000 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| Expense | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | ||
| Expense | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | ||
| Expense | Operating | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |
| Expense Reductions Total | $ - | $ 475,000 | $ 195,000 | $ 221,500 | $ 239,650 | $ 259,615 | $ 281,577 | $ 305,734 | $ 332,308 | $ 361,538 | $ 393,692 | ||
| Note: In order for the commercial revenue to be received in the | |||||||||||||
| time frames shown, the Wastewater Treatment Facility on Fruit Street | |||||||||||||
| must be brought on line in a timely fashion. | |||||||||||||