Fiscal overview
Strategic projection through FY 2030-31
Base year FY 2026-27 · projections run through FY 2030-31
Year 1 surplus / (deficit)
-$3,637,008
Baseline -$3,637,008
Cumulative change through 2030-31
+$0
Scenario vs. baseline
Ending fund balance
$16,381,041
+$0 vs. baseline
First deficit year
2027-28
1.48 mills would cover it
Impact through FY 2030-31
Scenario surplus or deficit by year against the baseline forecast.
FY 2027-28 warning: expenditures outpace revenue in this scenario; 1.48 mills would close that year's gap.
Base year: FY 2026-27 as budgeted
The starting point. Forecast years use the detailed annual figures maintained on the Assumptions page.
- Total revenue & financing sources
- $101,333,802
- Total expenditures & uses
- $101,833,848
- Budgetary reserve (in uses)
- $500,000
- Budgeted result
- -$500,046
Scenario detail by year
| Line | FY 2027-28 | FY 2028-29 | FY 2029-30 | FY 2030-31 |
|---|---|---|---|---|
| Real estate taxes | $68,393,937 | $70,613,732 | $72,907,074 | $75,136,305 |
| Other local revenue | $9,529,000 | $9,513,000 | $9,337,000 | $9,321,000 |
| State revenue | $23,054,550 | $23,814,620 | $24,370,726 | $24,827,204 |
| Federal revenue | $1,780,000 | $1,723,720 | $1,687,440 | $1,651,160 |
| Total revenue | $102,757,487 | $105,665,072 | $108,302,240 | $110,935,669 |
| Salaries | $37,893,578 | $39,174,678 | $40,550,152 | $41,965,234 |
| Health insurance | $11,419,480 | $12,561,428 | $13,817,572 | $15,199,330 |
| PSERS | $12,912,078 | $13,548,722 | $14,454,768 | $14,959,388 |
| Social Security | $2,898,858 | $2,996,862 | $3,147,986 | $3,210,340 |
| Other benefits | $1,081,600 | $1,218,664 | $1,356,672 | $1,495,668 |
| Debt service | $6,541,096 | $6,931,096 | $7,101,096 | $7,361,096 |
| Capital projects | $0 | $0 | $0 | $0 |
| Other operating | $33,647,805 | $34,565,219 | $35,395,211 | $36,269,678 |
| Total expenditures | $106,394,495 | $110,996,669 | $115,823,457 | $120,460,734 |
| Surplus / (deficit) | -$3,637,008 | -$5,331,596 | -$7,521,217 | -$9,525,065 |
| Ending fund balance | $38,758,920 | $33,427,323 | $25,906,106 | $16,381,041 |
Baseline revenue and expenditures come from the detailed annual figures on the Assumptions page. Scenario changes are applied on top of those business-office projections through FY 2030-31.