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Home My WebLink Aboutord2014-059WHATCOM COUNTY COUNCIL AGENDA BILL NO. 2014 -371 CLEARANCES Initial Date Date Received in Council Office Agenda Date Assigned to: Originator: V [E D NOV 0 4 2014 WHATCOM COUNTY COUNCIL ll/12/14 Introduction Division Head: / 11125114 Hearing Dept. Head: Prosecutor: LV-11 10 /s/ A Purchasin /Bud et: Executive: -AS /l /i /I,./ TITLE OF DOCUM NT: An Ordinance Authorizing the Levy of Taxes for County and State Purposes in Whatcom County, Washington, for the Year of 201 S ATTACHMENTS. Proposed Ordinance SEPA review required? ( ) Yes (X ) NO Should Clerk schedule a hearing ? ( x ) Yes ( ) NO SEPA review completed? ( ) Yes ( ) NO Requested Date: SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: (If this item is an ordinance or requires a public, hearing, you must provide the language for use in the required public notice. Be specific and cite RCW or WCC as appropriate. Be clear in explaining the intent of the action.) The proposed ordinance adopts the Whatcom County 2015 Property tax levy. COMMITTEEACTION. COUNCIL ACTION.• 11/12/2014: Introduced 7 -0 11/25/2014: Adopted 7 -0, Ord. 2014 -059 Related County Contract #: Related File Numbers: Ordinance or Resolution Number: Ord. 2014 -059 Please Note: Once adopted and signed, ordinances and resolutions are available for viewing and printing on the Coun 's website at. www.co.whatcom.wa.us /council. INTRODUCED BY: Consent PROPOSED BY: County Executive DATE: November 12, 2014 ORDINANCE NO. 2014 -059 AN ORDINANCE AUTHORIZING THE LEVY OF TAXES FOR COUNTY AND STATE PURPOSES IN WHATCOM COUNTY, WASHINGTON, FOR THE YEAR OF 2015 WHEREAS, pursuant to Home Rule Charter Section 6.10 the County Executive is required to submit for Council consideration a budget and proposed tax and revenue ordinances necessary to raise sufficient revenues to balance the budget; and, WHEREAS, the County Council has approved a budget for the 2015 -2016 biennium, including all sources of revenues and anticipated expenditures on November 25, 2014; and, WHEREAS, the County Council has determined it is not necessary to increase the General Fund property tax levy for 2015 to fund essential county services, and, WHEREAS, the County Council held a public hearing regarding the biennial county budget which included property tax rates, and other revenues; NOW, THEREFORE, BE IT ORDAINED AND ESTABLISHED by the Whatcom County Council: (A) The property taxes for Whatcom County are hereby levied and are to be charged to the assessment and tax rolls of Whatcom County; and, (B) Property taxes are levied in 2014 for collection in 2015; and, (C) The amounts collected through the County general levy shall be limited to the amount of 2014 taxes increased for the addition of new construction and improvements to property and any increase in the value of state assessed property. Page 1 (D) Because the state of Washington is unable to provide the figures and documentation necessary to establish fixed levy rates, as these figures do become available from the state, levies shall be fixed per "Exhibit A" which shall be prepared by the County Assessor, and attached and incorporated herein by reference. BE IT FURTHER ORDAINED, that the taxes to be levied against parcels of property within the Diking Districts, Drainage Districts, and Drainage Improvement Districts are to be credited to the individual maintenance funds for the year 2015, and the amounts to be apportioned to the original assessments for construction in said districts are as follows per 'Exhibit B" attached hereto and incorporated herein by reference. BE IT FURTHER ORDAINED, that if the Washington State Legislature changes any laws affecting levies contained herein, and the Prosecuting Attorney's Office concurs, the Whatcom County administration will change such levies accordingly. ,1 TC6 Phis 25th day of 4 � Dina Brown avip,, t�auncil Clerk r k, . APP,kOVED AS,TO F- ti ARM: �f��711f Il11�4Vk�� &9�, 0�- 4-�, � Civil Deputy Prosecutor November 2014. WHATCOM COUNTY COUNCIL WHATCOM COUNTY, WASHINGTON r Carl Weimer, Council Chair (,APPROVED ( ) NOT APPROVED Jack Lv s, Executi e Date:_ /'off Page 2 EXHIBIT A Co M SHI H1�� WHATCOM COUNTY ORDER OF LEVY 2014 FOR 2015 COLLECTION 1/412015 ORDER OF LEVY PAGE 2 WHATCOM COUNTY - 2014 FOR 2015 COLLECTION I E:V'! Rif INV[I I IINLI I4'IIA[ 11 I.r - , i I � I I I —Al . CALCULATION LE58 TOTAL 94x6 6-4.03 4V,, „ 11iyr.;; AMOUNT Al I VALUATION f 24,304,119,963 C.—I E.,— f 26,732,824.07 f - S 78,761.57 f 26,811,585.64 10989207284 00000000000 00032406674 11031701958 f 28,811,59564 M.IM HeellN i 303,601.50 f - f - f 303,801.50 001250000011 000101000 00000000000 00125N1N 3 303,90150 EN,clb. R9e . f 380,00000 f - f - f 360,000.00 00140123035 00000000000 00000000000 00148123035 f 360,00000 Dev Dbebi91ie9 E 303,801.50 f - f - f 303.801.50 00125000000 00000000000 00000000000 00125000000 S 303,90150 Veleren'e Relief E 273,421.35 f - f - f 2]3,421.35 00112500000 01N1001 00000000000 0011250100 f 2]3,42135 GRAND TOTAL E 27,973,646.42 ]8,]61.5] 28,052,61.88 115/92/19 00100110 00124086]4 11512326993 0 28,051,61.89 VALUATION f 11,789,332,886 RWul. Fui . f 17,687,119.46 E - E 68,1314 E 17,]55,21260 15/1646569 000MIN00 00057758264 15/0404833 S 17,755,21260 Di.,[: Fu0. f 81.530.1 $ - E - i 806,53000 1 00684116436 0 N0010000 00100N000 00804118436 $ 606,530.00 "RANII TOTAL f 18.493,649.46 -r-- 1,093.14 18,11,742.1 I 15686]65007 ONIMI.ON 00057758264 15744523271 7r 18,561,742.60 VALUATION E 24,304,119,963 E 1035,63415 f - f 2,84585 $ 1,01,10N I 00426106938 0000010000 001117533 0042736]971 S 1,030,1000 GRAND TOTAL 1,15,934,15 2,945.85 S 1,01,M W 00426196938 0.000010000 0.01117533 0.0427387171 1,03B,6BO.N VALUATION i 24,304,119,963 0 3,334,54652 1 8 9.121 1 3,3.4i.226N 013720N748 0.010111 0001903]20 0137599241 f 3,344,22860 GRAND TOTAL f 3,334,54652 f . f 0,1208 —f--3,344.228 1 I 013]201]48 000NON000 00003983720 013751241 f 3,344,2281 2/412015 ORDER OF LEVY PAGE 4 WHATCOM COUNTY - 2014 FOR 2015 COLLECTION LEVY HATE - DOLLARS DER tHOU&NNO VALUATION $ 0,001,187,099 taliftKICH � a L AMOUNI TAV $ 1,MW4W 9 - 9 530 $ 2,000,000.00 07251115011 0 M00000 00008700058 012519510- 9 2,000,00000 GRAND TOTAL 1,M ---4. 22 -r----5 3-8 2,000,00080 0.225111 74 08878708787 0.00.0 0.21510.51000 2,087,08780 vaT2a16 ORDER OF LEVY PAGE 6 WHATCOM COUNTY -2014 FOR 2015 COLLECTION VALUATION REGULAR LEW S ]]2382,n1 GENERAL FUND f 1,055,07036 f f 31,630.12 f 1,066,60646 TOTAL REGULAR LEW 7 1.055.0]036 �— f 31.536.12 1.060.600.40 VAI UATION EXCESSLEVY f ]64,]00,263 2002 GO BOND f M.M 00 $ - f - 1 131.822 ro TOTAL IMIMS LOW 131,0.00 f - 131.6n.00 411AN13107AL 3 1,166,69236 f - f 31,53012 f 1,216,22546 VALUATION REGULARLEW f 1,182,486,860 f 2,444,24558 7 - f 3,13650 $ 2.44],381 5] TMALRE.RUTARLEW 2A44.Mn 3,136.56 2,4 ,361. VALUATION EXCESS LEW f 1,146,646,232 GO BOND $ 63,61000 f - f - S 63610.00 TOTAL EXCESS LEW 63,010.00 63,51008 GRAND TOTAL ! 2.506,15526 f S 3,136.66 f 2.511,291 0] rALL.ULA L..- T-AI 13058]]4646 00000000000 00106201626 140860860]4 f 1,066,50844 7.3656]]4516 0.0000000000 0.0105291526 1.4008060074 7 1.060,006.40 O 1721203115 00000000000 00000000000 0 1721M11 f 131,62200 0.1721203116 60000000000 0.0000000000 0.1]21221116 131,622.00 7 163606]]001 0ammo0000 004aMIn 116]68269166 3 11218,n646 f 21026001768 OOOOOOOOWO 00026961638 21052863424 f 2,44],3615] 21028001]58 00008008000 00026861638 21052683424 2 47=6 0.055]26]36400 0OOOO00000000 OOOOOCOOOOOW 0055]26Y3B400 0000000000000 00000a0000000 2156126817200 0 OOOOOOOODO00 0002896163600 0055]26]364 3 63,61000 B.G50T19]353 63.810.00 3 21610260808 1 $511,291.57 3 1156 f 131,61042 11M $ 1,218,216A0 0.11 3 63,50969 011 $ 2,511,261 76 v472o15 ORDER OF LEVY WHATCOM COUNTY - 2014 FOR 2015 COLLECTION tk.n LAN31. r. [4.t FL 1, An"I I LOUVRATF,t VALUATION REGULAR LE W REGULAR LE W $ 171,064,232 $ 33,495,024 GENERAL FUND f 510,36112 1 f S 510,361 12 CURRENTEXPENSE S 63.71343 S - S 7690 f 33,79033 STREET FUND S 30.79036 S - S - 1 33,70033 TOTAL RE="A aVV 177.503.36 S - 76.80 177,500.76 VALUATION $ 169.332,903 EXCESS LEVY i S 01,533,030 TOTAL EXCESS LEVY GRAND TOTAL i T t 3 TOTAL EXCESS LEVY f - GRAND TOTAL f 177,50306 3 - S 76,90 S 177,50076 VALUATION REGULAR LE W $ 171,064,232 GENERAL FUND f 510,36112 1 f S 510,361 12 STREET FUND S 3 L S - CEMETERY FUND S 20,00000 f - 9 S 20,00000 TOTAL REGULAR LEVY 530,361.12 f - 530.361.12 VALUATION EXCESS LEVY $ 169.332,903 i b $ $ TOTAL EXCESS LEVY GRAND TOTAL $ 530,361 12 5 - 1 $ 00,36112 10025002033 0000000oo00 00009210130 106342121% f 06,79033 10634212166 000oo000o00 00000000000 10634212166 f 33,79033 21259214202 00000000000 00009210130 21233424332 177,530.73 00000000000 00000000000 00000000000 06000000000 $ - 0.0000000000 MM-Mw O.000O M 0.000000004 21 259 21 4 2 0 2 n.6GOm3aeon 00008210130 21203424332 S 177,55076 S 2083435242 00000000000 00000D00000 20630835242 $ 510,30112 o000000oo00 0444400 004000040 00000000000 $ 01169014304 0400oomo 00000000000 0116414304 $ 20,0400 3 1000000046 0 00110000000 0 GOOOOOOOOC 3100000046 530,361.12 IwAgh $ 177,56076 0 00003044 04mm— 04CCG400G 00044GDOo s D.4004aD4 0.00000a0000 0.0440400 7.G444GGO —r-- 3,1000000040 00000000000 00000000000 31000000040 $ 630,36112 S $ 530,30112 2 016 ORDER OF LEVY PAGE 10 WHATCOM COUNTY- 2014 FOR 2015 COLLECTION DOLLARS tocruiEcT AD VALOREM LLx RRTE- DOLLAn FT. ie n•n�u-Nu 4EDRU WL14LL €'Y 5C15DUL DID E' 1101 LT'4T 'I 0i L! - ILV( Poi ! 4! AL CALCULATION LESS TOTAL Al. - !A® 8160 mm AIRGVNT YAV dgNCRETE SCHOOL FIT RIOT 011 BOND VALUATION TAV 3 3,481,477 TOTAL VALUATION 20055.380 DISTRICT VALUE 3 45,053911 BOND LEVY 9 17,70669 3 f i 17,705 B9 TAV 359 f 19,524. TOTAL VALUATION 59,575,265 00000000000 0.0000000000 ur•i,[.fi!A] 1 17,70559 f 2,28694 S 15,41905 M 60 VALUATION BOND LEVY I. - { S S 00000000000 9.[OiB0000ir] 00000000000 0.000000090D { % 7 MUTIDTVALIIE 9 }l,AY3;d99' NO BOND FOR M15 COLLECTION. M 5 OVA UATION v raV�u NSe alweLn au f 1,70 i3D. DISTRICT VALUE 3 45,053,811 TOTAL VALUAVURi i51�$3i 1a T- 5 L f 7.412,177 TOTAL VALUATION 52,455,058 MAO LEVY f 150,77720 f 6 3 150,77720 207350}8010 00000900000 00000000005 :0ib-YA.o 1 150,777.20 321.30114 f 129.47655 GRAND TOTAL S 160,77720 $ 4 f 100,771,20 26]350281190 00000000000 0.0000000000 287]9028010 $ 150,777120 f 21,]0114 f 128,47606 4EDRU WL14LL €'Y 5C15DUL DID E' 1101 BOND VALUATION DISTRICTVALUE f 23,4TM,SB3 TAV 3 3,481,477 TOTAL VALUATION 20055.380 BOND LEVY 9 17,70669 3 f i 17,705 B9 08599588550 00000000000 0.0000000000 ur•i,[.fi!A] 1 17,70559 f 2,28694 S 15,41905 M 60 VALUATION MUTIDTVALIIE 9 }l,AY3;d99' v raV�u NSe alweLn au f 1,70 i3D. TOTAL VALUAVURi i51�$3i MAOLEVY $ 102,32499 $ 1 f 102.324.48 419681T51TATT O.00PAG701'4Q V091711Ap0A1 4.07dIT%iWQ f 102,32488 $ 7.08920 S ..m 78 CMRAL PROJECTS VALUATION DISTRICTVALUE $ n4n.983 1. f 3,481,477 TOTAL VALUATION 28055.380 TECfU*0LOGY0'.W f 0,815. S - S - S 0,81888 O364"$% 4I,1><Y"tcW7w 0MWQMW� 03647AWgU S 8,51888 S I'M 19 S 6,55071 ODAAOTDTAL $ 120,030.66 3 % - $ 120,03088 47160197510 0.0000000000 00000000000 4.715 01 97 8 4 0 S 120,03955 3 9,35104 S 110,67981 VON'S ORDER OF LEVY PAD. 12 WHATCOM COUNTY - 2014 FOR 2015 COLLECTION BOND VALUATION MTRICT VALUE 7 3,851,382,001 TAV TOTAL VALUATION S 08594] 3,855,370908 BOND LEVY 7 3,30090000 1 M 9O VALUATION DISTRICTVALUE 1 "'AMP01 r- lwrery TOTAL VA LAT"ON i W1.P73 T= M 60 LEVY 713,480,01500 y CAPITAL PROJECT VALUATION DISTRICTVALUE 7 3,054,302901 TAV $ M1947 TOTAL VALUATION 3,055,378,008 CAP PROD LEVY 1 7 ORANDTOTAL 710,78092600 1 CALM. 7ON I.S'. - 7 14.33800 7 3.314.33800 1 0 M77018 00000000000 09038214398 09007010181 7 3,314,33500 7 M00 7 3,313,44404 $ 42,32491 713,02.34891 1 3B)DO85014 00000000000 0011B)CMI 370259SIG112 7 13,532,34881 7 1.82525 7 13,0]0,62460 7 .,Mal ntm }.,vuY 01!x: )'�1�M1 poY+KM2/N10 04}OOW(TY,/fi } 9 1 719,946,88]71 46937778871 00000000000 09166027760 0.9091384843 7 18,!46,90],01 $ 2,71821 $ 18,bU,99690 v412015 ORDER OF LEVY PAGE 14 WHATCOM COUNTY - 2014 FOR 2015 COLLECTION - - - Ok LA" TU cOLiLto! hU VALOREM LEW"m . IXII,GAR$ Obi"tF�VAANG i9 q, '1 1 r,:,il L '.'T 7R-EIR+O. IND TOTAL CALCULATION LESS TOTAL "TS 0406. 9Y88 AMOUNT TAY LYNDI'.b✓ 3La IDOL 01337 C r 9504 BOND VALUATION - DISTRICT VALUE $ lon.1]0,120 TAY S 232,240 TOTAL VALUATION 1.M.308,308 BOND LEVY S f f S - 0tr<BNntID] 4.11.1010-1 GBAIam OX9 0.0000000000 3 S S W BOND FOR 2015 COLLECTION. M & O VALUATION DISTRICT VALUE f 1A22,1. I" i01AV L f 110,17! TOTAL VALUATION 1=-2 ,1 !f'4GL€VY 3 S,fi50,WOW i 3 21.5 ".03 S 5,511501.03 lJk1i30i418 a+ - •wry 00111008828 2"81260378 f 5.571,601.03 f 33057 f 5,571,10140 CAPITAL PROJECT VALUATION DISTRICTVALUE 3 ilm.i38,120 TAV 1 232,240 TOTALVALUATION 1,822,308,300 CAP PROJ LEW f S 1 6 00000000000 R00ON00000 00000000000 00000010]00 3 f S GRAND TOTAL 7 b550,06000 f - f 21,60403 f 6.571.M 03 2"72381440 ..—am 0-0111"•!]8 2NN2H01T1 S 6,571,604.03 S M57 $ 6,671,16748 &Um15 LEW ORDER OF LEVY WHATCOM COUNTY - 2014 FOR 2015 COLLECTION DOLLARS PO I. LFC$I ADVXCRv IEWIWi:- VOLAAF914+ ik {dF UUIJ BERN I+ $ IHel fIT3lIM10 FIR4 mw AI 84.62 61.MO TnTAl CALCULATION AMOI LESS T- PAGE 16 TOTAL D014SAGK VALLEY 9CII liffAICT0011, BOND VALUATION DISTRICT VALUE S —.—.407 TAV 3 0.01101A VALUATION 5 818,767.105 BOND LEW $ - $ $ I II WDdM110L%I 00000000000 8.899.090000 00000000000 $ ! S W &ONO FOR 2015 COLLECTION. MAO VALUATION DISTRICTVALUE $ 813,663,407 -Txar 3 3.W1,B10 a TOTALVALWiR>RITF M 60 LEW $ 3,BBB.W8m S - $ 5..1 35 S 3,705,08100 4.3697767836 eLV90 oo 00060011790 43757769614 S 3,705081.00 S 1131058 S 3.81.77042 UARTAL PROJECT VALUATION DISTRICT VALDE $ BO.SIG,407 TAV S 0.010.75A TOTAL VALUATION N8.767.165 CAP PROJ LEW $ /8998960 $ - $ M7 40 $ 5000370D 05a$5395-w DOOOOfOWI$A3 9=107O199 056570911M1 4 60033700 $ 3.68207 S 498.751.00 GRAND TOTAL $ 4,199,99926 S - $ 6,418.76 $ 4,205,41500 4A 1717826 9,i1006688A88 O;60ST kno 4.9846700114 $ 4,205,41800 S 4SA92M 3 4,1811,52635 V472015 ORDER OF LEVY PAGE 18 WHATCOM COUNTY - 2014 FOR 2015 COLLECTION E! LATL4 TO COLLECT lAD VAI.,wEm I.I.I-LIIAIE- I"," 1004 PL'111f 1,'•_I•• A,Ur _ LEVY NL' l 1I'I 1 aA I. -, -f N I• [1 CALCULATION LESS TOTAL 01, 5460 6400 AMOUNT TAY VALUATION REGULAR LE W $ 598,753,022 TOTAL EXr, EM LEVY GRAND TOTAL S 293,708.12 $ S - $ 293,10512 00835813738 00000M0000 00000823205 00838437031 $ 50,08192 00835913738 00000000000 00000623295 00838437031 $ 50,081.92 0059MURS0 0000D000000 00000000000 00585959690 S 35,50000 6 104 1. 35,498M 0.0595959690 0.0000000000 0.0000000000 Moo; 959690 s 35,500.00 1.04 $ 35,498.96 OId31lTOSM 0 .Wp9p906op u.40a.p M5 0.1432398721 $ 85,561,82 S 1.64 $ 65,56068 00556474626 0.0000000000 a. o00oo00000 0.0556474828 $ 183.10512 0 0341173357 0 0000000000 0 0000000000 00341173357 $ 100000 00 00102352007 0w00000000 00000000000 0010235M07 } 3000000 009999f19990 0.0000000000 0.0000000000 0.0899999990 283,105.12 a 900000oo90 0 0000000000 0 0900000999 0 o00000a000 O W00000000 0 0000000900 0 0000000000 O "000000000 00999999980 00000000000 0.0000000000 0.0999999980 $ 29'4,106.12 $ i 4 283,106.12 S 50,04480 $ - S 3732 $ 50,08102 TOTAL REGULAR LEVY S 50,044.00 i - S 37.32 S 50081.02 VALUATION $ 2,831,061,228 EXCESSLEW EvW. F.i 6 183,108.12 S - 6 L 163.100..12 i 590877,572 S 100,00000 } - B - } 100,00000 CeOw lmPmvemenl S 3000000 6 S 35,50000 $ - S - S 35,50000 TOTAL EXCESS LEVY Y 35,500.00 —r-- $ - 35000.00 RRANBTOTAL S 85,544:50 $ - $ 3732 S 85,587.92 TOTAL EXr, EM LEVY GRAND TOTAL S 293,708.12 $ S - $ 293,10512 00835813738 00000M0000 00000823205 00838437031 $ 50,08192 00835913738 00000000000 00000623295 00838437031 $ 50,081.92 0059MURS0 0000D000000 00000000000 00585959690 S 35,50000 6 104 1. 35,498M 0.0595959690 0.0000000000 0.0000000000 Moo; 959690 s 35,500.00 1.04 $ 35,498.96 OId31lTOSM 0 .Wp9p906op u.40a.p M5 0.1432398721 $ 85,561,82 S 1.64 $ 65,56068 00556474626 0.0000000000 a. o00oo00000 0.0556474828 $ 183.10512 0 0341173357 0 0000000000 0 0000000000 00341173357 $ 100000 00 00102352007 0w00000000 00000000000 0010235M07 } 3000000 009999f19990 0.0000000000 0.0000000000 0.0899999990 283,105.12 a 900000oo90 0 0000000000 0 0900000999 0 o00000a000 O W00000000 0 0000000900 0 0000000000 O "000000000 00999999980 00000000000 0.0000000000 0.0999999980 $ 29'4,106.12 $ i 4 283,106.12 I$LAINE -BINCN HAY PI VALUAMM REGULAR LEVY $ 2,831,061,228 EvW. F.i 6 183,108.12 S - 6 L 163.100..12 R666ne FUM S 100,00000 } - B - } 100,00000 CeOw lmPmvemenl S 3000000 6 - S - S 3000000 TOTAL REGULAR LEW 293,108.12 283,108.12 VALUATION EXCESS LEW $ 2,901,549,848 TOTAL EXr, EM LEVY GRAND TOTAL S 293,708.12 $ S - $ 293,10512 00835813738 00000M0000 00000823205 00838437031 $ 50,08192 00835913738 00000000000 00000623295 00838437031 $ 50,081.92 0059MURS0 0000D000000 00000000000 00585959690 S 35,50000 6 104 1. 35,498M 0.0595959690 0.0000000000 0.0000000000 Moo; 959690 s 35,500.00 1.04 $ 35,498.96 OId31lTOSM 0 .Wp9p906op u.40a.p M5 0.1432398721 $ 85,561,82 S 1.64 $ 65,56068 00556474626 0.0000000000 a. o00oo00000 0.0556474828 $ 183.10512 0 0341173357 0 0000000000 0 0000000000 00341173357 $ 100000 00 00102352007 0w00000000 00000000000 0010235M07 } 3000000 009999f19990 0.0000000000 0.0000000000 0.0899999990 283,105.12 a 900000oo90 0 0000000000 0 0900000999 0 o00000a000 O W00000000 0 0000000900 0 0000000000 O "000000000 00999999980 00000000000 0.0000000000 0.0999999980 $ 29'4,106.12 $ i 4 283,106.12 —iE ORDER OF LEVY WHATCOM COUNTY- 2014 FOR 2015 COLLECTION CM —Al.m LfE TDTA4 VALOAP Rr,OLT.AR.LEYY 5 1 619 712 5 428.— S - 5 3 %23 5 42923220 0 27 ]093901 00000000000 00002500000 02]155943]6 5 129 Y3220 EOTAA".WAR LEVY 5 4260.]89] 129 Z]220 02]13093 %1 00000000000 OOOV1500900 02TI5594]]B S 12B 2]2b VAOAERVI EXCESS LEVY 5 1,556,]65694 f - S 00b0000W0 00bWON00 00000000000 00000000000 1 - 1 1 TOTAL EIIC —LEVY S - 5 - E - 5 - 00000000000 00000000000 UOOCCOOOOq 0.0000000000 - 1 - 1 - ORANOTOTAL S 4]l,1]60] f - f 3%13 S 4.)3220 02713095901 00000000000 00002WOg0 01]18514026 f I2D,D320 f - 7 129,23210 MA TOTAL ALL PA k OISTNLTR TOTAL MOU. - LMS ]]I %]9 f 224 O09WI -1 1 1!••!1f.'..1 F M,12024 TOTAL P. "%LEVM1 1 14@,56000 1 F I®.[{Oq 011840%6% 00000000000 0L(WOT0002 01184088368 S 14856000 5 14M f Ib,615b ORANOTOTAL f 121,611% 2 2 {2255 2 9ID,M0. 24 0.]0111T]111 tl.Otl69/ 900000T3A5 0M -4l02 f MJW.34 f 11.]0 f 1]0.18fM 774I2W15 ORDER OF LEVY PAGE 22 WHATCOM COUNTY - 2014 FOR 2015 COLLECTION 00LyM ;5 T9 �Xl-f C11 AD VALOREM 11Vi ✓,111' I:tlli!•st; { =L�k Trl,=!"., LEVY !. O[nl. I.I:1`+' I ?I.1.1 -INI11 MCI t�i�.:1. CALCULATION LESS TOTAL 6h0A H-a c!H SCI 6" AMOUNT IAV WATER ID TRiCT a7. VALUATION $ 176,216,203 s S f s o0000oo60ao 6000000000. a00000000ao 0006006000. 1 s s TOTAL EXCESS LEVY i - E - b - i - 000.0000000 000000000o0 0000000600. 00000000000 S s - - WATER 516 AICT NA VALUATION i 596,753,022 000000Uo000 0woo00X000 60000000000 000066660.0 TOTAL EXCESS LEVY O.Oo00000600 755000000W0 0.0000000000 6.00000000.0 % WATER Dl ST ICT tl7 VALUATION $ 259,416,5711 f - f - 0 0000600000 0 0000000o00 0.0060000000 6 00000000X0 s f b TOTALEXCESSLEVY O.Oommoo00 MM—Mw O.000OOWM 6.060000M [ - WATER 13MTRICT N1 VALAIATION S 32,336,761 f - f - i - f - 006000000.0 00000000000 .0-0 - OOOOOOOOpOX i b T TOTAL EXCESS LEVY —r-- f - —r—. —r— 0.00.6600000 0.0000000000 0.0600000000 O.XOWo000000 5 - - - WATER DISTRICT B14 VALUATION i 126,736,223 f - i - f - 8 - 0 000000.000 W 0X00000000 0 o0.600,X= 6 o..WWX XXm 6 } - b - TOTAL EXCESS LEVY —F-- f - E . —r— 0.0000000000 0.0000000000 O.OW 000woo 7XXO0000000 b - f f - 2/412015 ORDER OF LEVY PAGE 24 WHATCOM COUNTY - 2014 FOR 2015 COLLECTION 2/412015 ORDER OF LEVY PAGE 28 WHATCOM COUNTY - 2014 FOR 2015 COLLECTION REFUND GUNU -1 AI I111 REFUNII)ILNU Ty1TAL CALCULATION 1. €ES TOTAL 54.08 84.89 I ,61 M'.E9 AMOUNT TAV VALUATION I$ 1,832,882,443 f 104,725.81 S - $ 27174 i 104,99755 00571337828 0.0000000000 00001402484 00572820419 $ 101,99755 TOTAL REGULAR LEVY i 104,72581 S E 27174 E 104,88755 00571337928 00000000000 00001482484 00572620418 f 104.88755 STRICT ml VALUATION S 2,035,411,502 228,88378 E - f JL22.- U1124BBBBW 0.0000000000 00000000000 01124988980 $ 226,98370 TOTAL REGULAR LEVY 228,883.78 }- 0.1124999880 0.0000000000 0.0000000000 0.1124898880 228,983.79 CEMETERY DISTRICT #9 VALUATION f 598,]53,022 f 5,01084 i - S 4 16 f 6,9140 00098715821 00000000000 0 0000089/78 0 0088785005 S 5.14 80 TOTAL REGULAR LEVY 5,810.64 4.16 5,914.80 0.098715827 0.0000000000 0.0000089178 0.0080785305 S 5.14.80 CEMETERY E)ISTRtCY N9 VALUATION f 449,022,075 f 40,397 24 ; - S 3884 S 40,436 88 0 0889689878 0 0000000000 0 0000882808 0 090055278/ f 40.438 68 TOTAL REGULAR LEVY 40,397.24 N,64 40,436.8 0.0899689978 0.0000008000 0.0800882800 O.I W0552?" 40,436.88 CEMETERY pISTR CT 011 VALUATION f 1,007,773,267 f 138,80766 i - f - S 136,60765 00698833860 0W00000000 00000000000 00808833880 E 136.0708 TOTAL REGULAR LEVY 138.07.80 138,637.66 0.0699833880 0.0000000000 0.0800000000 0 138, .80 2/N2o15 ORDER OF LEVY PAGE n WHATCOM COUNTY - 2014 FOR 2015 COLLECTION GRAND TOTAL ALL EM9 D19TIR�C. 6- TOTAL REGULAR LEVIES $ 473,99660 S S 1,16092 $ 475,15352 OA7387G1- 66GOOfd— 00011951271 05505]05131 $ 475,18352 GRAND TOTAL E 4]3,906 0 $ - $ 1,16692 $ 475,15352 08TJOR5iA81 O.d188W911W' 00077957271 0SSM75533I $ 475,18!52 DOLLARS TO COLLECT / AD VALOREM .FV`I RATE - DOLLARS PER THOUSAND IEW RET1 WT 0 lMT P45413 WrM CALCULATION LESS TOTAL 6409- 6100 141:06 9355 AMOUNT TAN EMs DI5'IRICT N-1 VALUATION S 1,279,470,655 f 350,519 79 $ - S 101 O9 S 350,620 BB 0 2974040242 00000000000 0 0000790092 0 2974530334 $ 350,620 SS TOTAL REGULAR LEVY 360,519.79 S - S 101.09 360,820.88 02974040242 00000000000 00000790092 02974530334 S 350,620 SS EMS DI87RfC7 B 11 VALUATION i 229,606,665 f 32,17293 $ - $ - S 32,17203 01399995841 O'OS09 NJ9 OOLC+l009!WO 01399999547 S 32,17293 TOTAL REGULAR LEVY 32,172.93 �� 32,172.0 0.1399999547 0700000000 0.000000000U 0.1399999547 7r 32,17193 EM9 W8TRICS -tl1d VALUATION E 140,711,377 S 61,303 SS $ - $ 1,05553 f 62,35971 04356710972 00000000000 0 M7716717 04433878750 $ 62,35971 TOTAL REGULAR LEVY 61,303.58 1,085.53 62,389.71 OA35S]109]2 08000000000 0.0077167179 0.4433578150 62,369.71 EM9 DC6TREV 1715 VALUATION $ 243,512,410 000o000600 0 o6oao9oaao 00000060060 0 Da5a995oo9 S - TOTAL F(GUI-AR LEVY 08000000000 0.0000000000 0.0000000000 08000000000 GRAND TOTAL ALL EM9 D19TIR�C. 6- TOTAL REGULAR LEVIES $ 473,99660 S S 1,16092 $ 475,15352 OA7387G1- 66GOOfd— 00011951271 05505]05131 $ 475,18352 GRAND TOTAL E 4]3,906 0 $ - $ 1,16692 $ 475,15352 08TJOR5iA81 O.d188W911W' 00077957271 0SSM75533I $ 475,18!52 va2015 ORDER OF LEVY WHATCOM COUNTY - 2014 FOR 2015 COLLECTION m PAGE X LrW 4F.1 =11 FI.N] lulnl I.F 1 GI - [Nn CALCULATION - LESS - TOTAL TA9A 34W "IV P, A14UUN! Inv VALUATION REGULAR LEVY f 505,741,602 EXPENSE FUND f :X.944:76 f - f 37554 f 537,32030 RESERVE FUND 4 - f - f - S CAPITAL IMP f f - f - f - TOTAL REGULAR LEVY f 536,04470 a - f 37554 f 537,32030 VALUATION EXCESS LEVY f 545,660.652 GO BOND a TOTAL EXCESS LEVY GRAND TOTAL f 536,94476 f - 1 37550 a 07,320.30 VALUATION REGULAR LE W a 2,504,441,6N EXPENSE FUND a 3,181,33410 a - a 3,08624 a 3,184,420.34 RESERVE FUND a - a - a TOTAL REGULAR LEVY 3,181,334.10 a - 3,060.29 3,104820.34 VALUATION EXCESS LEW a 2,484,084,685 COMING a TOTAL eXGE01FLEwY a -— GRAND TOTAL a 3,181,33410 a - a 3,00624 f 3,184,420,34 06967664055 000OOOOOOOO 00006272153 00974157111 f 537,32030 99699999990 00909090000 000O9o9o990 09900900000 a - 99060000906 00699990000 000ODOOOOOO 00900000000 f - 08967664950 00000000000 00006272153 68974157111 -f 537,32030 0000009D000 00000000000 0f011,ti1i %M61rn1 000GOOOOOOO f - S 00000009000 o.90mo90000 6006600aooO 69ao9a0 o a s Of00Yd848m 0.0060000000 0.0008272153 06974157111 f 537,32030 f 1 537,32030 12702787931 00000000000 00012323688 12715090997 f 3,184,42034 00000000000 000WWOOO 000O000GOOD a00000=00 a - 0O6o6000990 0OWWOD000 000OO99DO00 000DOOO90GG a - 1 2702787931 'U -1I0001100000 0 0012323988 1 2715090997 a 3,164,420 34 00000000090 0WWOODOOG aOCOOOO000o OOWOO000GO 00000009o00 60660990000 7Dm00009DO 000OOOOOOoo 13@V!27D]t 09000POOOOO 00012323066 12715090997 f 3,184,42034 f - 1 3,164,42034 vazGls ORDER OF LEVY PAGE 32 WHATCOM COUNTY - 2014 FOR 2015 COLLECTION LW,LLAI' TO MLI.Lrl rAD VAM-R " I LEVY PA?L- DOLLARA PER ?"OURA"D 1. Vl 1ih t I: - ti31 - - l i, l:n I I l W PO� -U I W, IWAL CALCULATION LESS TOTAL i06. 9i I..I i1!:n 9414 AMOUIII 1'AV VALUATION REGULAR LEVY REGULAR LE W f 451,015,379 E 137,744,286 EXPENSE FUND E 360,03371 } - S 1,10816 F 382,04187 RESERVE FUND E - t $ 1 RESERVE FUND { s y - E - TOTAL REGULAR LEW E 380,933.71 f - 1,106.16 f 382,091.67 VALUATION E - TOTAL REGULAR LEVY E 93.52624 EXCESS LEVY 398.63 93,925.97 VALUATION f 447,023,208 GO BOND TOTAL IXCE89 LIVY E 134,971,610 f - GRAND TOTAL 5 360,63371 f - f 1,10516 1 382,04187 VALUATION REGULAR LE W E 137,744,286 EXPENSE FUND { 93,52624 It - E 38963 E 9392597 RESERVE FUND { - E - E - f - CAPITAL IMP E - f - E - E - TOTAL REGULAR LEVY E 93.52624 398.63 93,925.97 VALUATION EXCESS LEW E 134,971,610 GO BOND 1 TOTAL EXCESS LEVY GRAND TOTAL E 9],52624 2 $ 3"63 E 9],92567 08448135714 0mo"m 0002457m37 06470705051 E 362,04167 00000000000 0m000mmo 0amoomoo 0oaomm000 E - 0 0000aa0000 0 o00000000a o 0ommoaoo 0 ooaaooaaoo E - 08446135714 00000000000 00024570337 0847070m51 E 382.04197 0 aamooa0m o 0omam000 0 0m000a000 0 mo000000o f - { . $ 0 0000000000 0 0000000000 00000000000 0 0000000000 S 1 1 0944-57yi 0.0000000000 00024570337 08470708051 5 352,04167 f - 5 382,04157 06709844859 0ww"000 00029012454 06818857312 1 03,82587 aomommm 0mma"ou 00m000om0 00mm000m f - 000o00 m 09090000aoo 09a99o9o00o 09009000990 f - 0.0759899859 0- mom0000 0-029012454 0.601BB57312 03,925.87 00000000000 00000000000 .tGMmm00 00000000000 } S b Gmmmoow om000mo0o omooa9moo oammomm r - 0 6709B44&59 0.0000000000 0 0029012454 0 6818857312 b 93,825 87 f s 83,925 87 VW2015 ORDER OF LEVY PAGE 34 WHATCOM COUNTY - +1 2014 FOR 2015 COLLECTION f 01 LAR.1 TO,— F, 1) AU VAI 11141' y.1 f 1.R'YRAIT 110LIN- FfUTIKA1'4AW VALUATION REGULAR LEW REGULAR LEVY i 161,621,397 i 3.843,457,641 EXPENSE FUND i 66,16964 5 - 6 22671 i 66.30535 RESERVE FUND $ 30000.00 S - 6 - $ 30.00000 TOTAL REGUl AR LEVY { 93,186.64 i - 226.71 i 96,395.35 VAi.DA111101 VALUATION EXCESSLEW REGULARLEW -Nm V..d Bo De 2001,2002LTGO $ 182,144,456 $ 3,603,39.258 $ - GO BOND i - i - IWAL EX9ESi LEVY GRAND TOTAL $ 96,168,64 S S 22971 $ 96,39535 VALUATION REGULAR LEVY i 3.843,457,641 EXPENSE FUND 9 5,220,31048 6 i - Y 5,2M,310 46 RESERVE FUND i - 5 - t F VALUATION REGULARLEW -Nm V..d Bo De 2001,2002LTGO $ 3,603,39.258 $ - t - Y VALUATION REGULARLEVY-Non Vae Bm DW2013TeXYm A,r b'mto CitydLyM $ 3,645,299,360 i 245,00000 i - $ 245,00000 TOTAL REGULAR LEVY 5,22.310.48 i 5,465,310.40 VALUATION EXCESS LEVY $ 3,594073,254 GO BOND 1 - 9 TOTAL EXCESS LEVY GRAND TOTAL i 5,22.310.48 $ Y • i 5,465,31046 CALCULATION LESS TOTAL 04094052231 00000000000 00014027228 04108079459 i 66,39535 01856189968 D0000GOOOOO 00000000000 01856189986 i 30.00000 05950242217 00000000000 00014027228 05984269445 S 96,39535 0 0000000000 0 WX,G GOOD 0 0000000000 0 MOODDG90 1 - i 0 o0GO000oeo 0 w000mooa o owoGGOOOO o 000moaoao 0 5950242217 0 0000000000 0 0014027228 0 5954269445 5 98,395 35 S 14327901372 00000000000 00000000000 14327001372 1 5,220,31046 0 0000000000 0 0000000000 0 0000000000 0 0000000000 1 0 G X000.000 00000000000 0 0000000000 0 0000000000 S 00572088021 00000000000 00000000000 00672099821 S 245,00000 1.4888898883 70000000000 0.0000000000 1.9898988983 5,465,310.46 00000000008 6.G;+'IA1lOi1O06 0.N.h301.10uCh10 hG003f ^OIYn,�:l S 0 0000000000 00000000000 00000000000 0 0000000000 1 - 1 14998898893 n5000800A40 A006A90808U 14999999993 $ 4465,31049 $ U $ 96,395.35 T $ 446431046 2/412015 ORDER OF LEVY WHATCOM COUNTY -2014 FOR 2015 COLLECTION III, IMll I IIND AI60 04OV REGULAR LEVIES EXPENSE FUND f 15,272,71366 f - f 12,16470 6 45,284,608 50 RESERVE FUND S 30,00000 f - f - $ 30,00000 NON -VOTED BONDS S f - f - f 245,00000 CAPITAL IMP ; i i f 242,09345 TOTAL HVISMAR LEVIES f %G VJIO88 s - i 12,18470 f 15,801,94201 EXCESS LEVIES GO BONDS i b f f 245,00000 TOTAL EXCESS LEVIES f - f - f - $ 245,00000 PAGE 36 UMMINII lorm CALCULATION LESS TOTAL 34.f.0 AMOUNT TAV 137840762417 0.0000000000 0.0145064820 13.7905347242 f 15,234,80356 01856189988 00000000000 0f0090GG00O 01856189988 f 30,00000 0 0672088821 0.0000000000 0 0000000000 0 0672098621 f 245,000 GO 01470272329 O, 0OOGO00000 00000000000 0.1670172220 f 242,04345 141839323353 00000000000 00145084926 141984406176 f 15,801,94201 00000000000 00000000000 00000000000 01761322608 0 i 245,00000 f 14366 $ 244,85834 0 0000000000 0 0300000000 0 0000 )DHX 0 0 1761322006 i 245,000 00 f 143 66 GRANDTOTAL f 15,302,713.66 $ - f 12,16470 f 16,046,04201 1 141830323353 00000000000 00145034326 143745730086 f 16,096,04201 f 14386 f 16,046,78835 EXHIBIT B BUDGET FOR 2015 Drainage Improvement District #30 / Cost Center 633 As of December 31, 2013 Cash in Account $89 WCIP Investments $1,859 $2,448 Uncollected Assessments (including 2014 and past years) $500 Actual 2014 expenditures $0 $175 Less any Estimated 2014 Expenditures (any outstanding invoices) $175 Projected 2015 beginning balance $2,273 2015 Budget Revenues Assessments $500 Other Revenue $0 Total 2015 Revenues $5.00 Total available for 2015 Budget Allocation $2,773 (2015 projected beginning balance + 2015 revenue) Expenditures: Admin $175 Projected Work Plan/Estimated Maintenance Expenses $1,200 New Project and Unforeseen Expenses $1,398 Total Expenditures $2,773 Projected 2015 Ending Balance $0 RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $500.00 EXHIBIT B BUDGET FOR 2015 Drainage Improvement District #30A / Cost Center 635 As of December 31, 2013 Cash in Account $512 WCIP Investments $203 _ $1,715 Uncollected Assessments (including 2014 and past years) $ L000 Actual 2014 expenditures $0 $0 Less any Estimated 2014 Expenditures (any outstanding invoices) $0 Projected 2015 beginning balance $1,715 2015 Budget Revenues Assessments $1,000 Other Revenue $0 Total 2015 Revenues $1,000 Total available for 2015 Budget Allocation $2,715 (2015 projected beginning balance + 2015 revenue) Expenditures: Admin $175 Projected Work Plan/Estimated Maintenance Expenses $1,100 New Project and Unforeseen Expenses $1,440 Total Expenditures $2,715 Projected 2015 Ending Balance $0 RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $1,000.00 EXHIBIT B BUDGET FOR 2015 Butler Ditch District / Cost Center 622 As of December 31, 2013 Cash in Account $5,209 WCIP Investments $67 j $9,401 Uncollected Assessments (including 2014 and past years) $4,125 Actual 2014 expenditures $1,764 f $5,111 Less any Estimated 2014 Expenditures (any outstanding invoices) $3,347 2015 Budget Revenues Assessments Other Revenue Projected 2015 beginning balance $4,290 $4,125 $0 Total 2015 Revenues $4,125 Total available for 2015 Budget Allocation (2015 projected beginning balance + 2015 revenue) Expenditures: $8,415 Admin $300 Projected Work Plan/Estimated Maintenance Expenses $3,300 New Project and Unforeseen Expenses $4,815 Total Expenditures $8,415 Projected 2015 Ending Balance $0 RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $4,125.00 EXHIBIT B BUDGET FOR 2015 Consolidated Drainage Improvement District #1 / Cost Center 623 As of December 31, 2013 Cash in Account WCIP Investments Uncollected Assessments (including 2014 and past years) Actual 2014 expenditures Less any Estimated 2014 Expenditures (any outstanding invoices) 2015 Budget Revenues Assessments Other Revenue $6,674 $16,109 $6,000 $1,604 1 $3,000 $28,782 $4,604 Projected 2015 beginning balance $24,178 Total 2015 Revenues Total available for 2015 Budget Allocation (2015 projected beginning balance + 2015 revenue) Expenditures: Admin Projected Work Plan/Estimated Maintenance Expenses New Project and Unforeseen Expenses Total Expenditures Projected 2015 Ending Balance $6,000 $0 $6,000 $30,178 $300 $3,500 $26,378 $30,178 $0 RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $6,000.00 BUDGET FOR 2015 Diking District #4 / 639 As of December 31, 2013 EXHIBIT B Cash in Account $44,469 WCIP Investments $11,615 $76,084 Uncollected Assessments (including 2014 and past years) $20,000 Actual 2014 expenditures $5,258 $5,258 Less any Estimated 2014 Expenditures (any outstanding invoices) Projected 2015 beginning balance $70,825 2015 Budget Revenues Assessments Other Revenue Total 2015 Revenues Total available for 2015 Budget Allocation (2015 projected beginning balance + 2015 revenue) Expenditures: Admin Projected Work Plan/Estimated Maintenance Expenses New Project and Unforeseen Expenses Total Expenditures Projected 2015 Ending Balance RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 EXHIBIT B BUDGET FOR 2015 Diking District #1 / Cost Center 636 As of December 31, 2013 Cash in Account $19,937 WCIP Investments $6.278 1 $56,215 Uncollected Assessments (including 2014 and past years) $30,000 Actual 2014 expenditures $28,954 $28,954 Less any Estimated 2014 Expenditures (any outstanding invoices) $0 Projected 2015 beginning balance $27,261 2015 Budget Revenues Assessments $30,000 Other Revenue $0 Total 2015 Revenues $30,000 Total available for 2015 Budget Allocation $57,261 (2015 projected beginning balance + 2015 revenue) Expenditures: Admin $300 Projected Work Plan/Estimated Maintenance Expenses $20,000 New Project and Unforeseen Expenses $36,961 Total Expenditures $57,261 Projected 2015 Ending Balance $0 RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $30,000.00 BUDGET FOR 2015 Deming Diking District #2 / Cost Center 637 As of December 31, 2013 Cash in Account WCIP Investments Uncollected Assessments (including 2014 and past years) Actual 2014 expenditures Less any Estimated 2014 Expenditures (any outstanding invoices) 2015 Budget Revenues Assessments Other Revenue $562 $83 $12,000 $897 $0 EXHIBIT B $12,645 $897 Projected 2015 beginning balance $11,748 Total 2015 Revenues Total available for 2015 Budget Allocation (2015 projected beginning balance + 2015 revenue) Expenditures: Admin Projected Work Plan/Estimated Maintenance Expenses New Project and Unforeseen Expenses Total Expenditures $12,000 $0 $12,000 $23,748 $300 $10,000 $13,448 $23,748 Projected 2015 Ending Balance $0 RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $12,000.00 BUDGET FOR 2015 Diking District #3 / Cost Center 638 As of December 31, 2013 Cash in Account WCIP Investments Uncollected Assessments (including 2014 and past years) Actual 2014 expenditures Less any Estimated 2014 Expenditures (any outstanding invoices) 2015 Budget $18,531 $17,567 $10,000 $334 $7,200 EXHIBIT B $7,534 Projected 2015 beginning balance $38,564 Revenues Assessments $10,000 Other Revenue $0 Total 2015 Revenues $10,000 Total available for 2015 Budget Allocation $48,564 (2015 projected beginning balance + 2015 revenue) Expenditures: Admin $300 Projected Work Plan/Estimated Maintenance Expenses $10,000 New Project and Unforeseen Expenses $38,264 Total Expenditures $48,564 Projected 2015 Ending Balance $0 RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $10,000.00 BUDGET FOR 2015 Drainage Improvement District #15 / 629 As of December 31, 2013 Cash in Account WCIP Investments Uncollected Assessments (including 2014 and past years) Actual 2014 expenditures Less any Estimated 2014 Expenditures (any outstanding invoices) 2015 Budget Revenues Assessments Other Revenue EXHIBIT B $44,354 $9,981 $74,334 $20,000 $2,766 $4,613 $1,847 Projected 2015 beginning balance $69,721 Total 2015 Revenues Total available for 2015 Budget Allocation (2015 projecled beginning balance + 2015 revenue) Expenditures: Admin Projected Work Plan/Estimated Maintenance Expenses New Project and Unforeseen Expenses Total Expenditures Projected 2015 Ending Balance RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 BUDGET FOR 2015 Drainage District #2 / Cost Center 624 As of December 31, 2013 Cash in Account $6,461 WCIP Investments $3,187 �f Uncollected Assessments (including 2014 and past years) $3,000 Actual 2014 expenditures $125 Less any Estimated 2014 Expenditures (any outstanding invoices) $0 2015 Budget EXHIBIT B $12,648 $125 Projected 2015 beginning balance $12,523 Revenues Assessments $3,000 Other Revenue $ 0 Total 2015 Revenues Total available for 2015 Budget Allocation (2015 projected beginning balance + 2015 revenue) Expenditures: Admin Projected Work Plan/Estimated Maintenance Expenses New Project and Unforeseen Expenses Total Expenditures $3,000 $300 $4,700 $10,523 Projected 2015 Ending Balance RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $3,000.00 $15,523 $15,523 $0 BUDGET FOR 2015 Drainage District #3 / Cost Center 625 As of December 31, 2013 Cash in Account WCIP Investments Uncollected Assessments (including 2014 and past years) Actual 2014 expenditures Less any Estimated 2014 Expenditures (any outstanding invoices) 2015 Budget $18,459 $1,427 $5,000 $1,025 $0 EXHIBIT B $1,025 Projected 2015 beginning balance $23,861 Revenues Assessments $10,000 Other Revenue $0 Total 2015 Revenues Total available for 2015 Budget Allocation (2015 projected beginning balance + 2015 revenue) Expenditures: Admin Projected Work Plan/Estimated Maintenance Expenses New Project and Unforeseen Expenses Total Expenditures Projected 2015 Ending Balance $10,000 $33,861 $300 $28,000 $5,561 $33,861 $0 RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $10,000.00 BUDGET FOR 2015 Drainage Improvement District #5 / Cost Center 626 As of December 31, 2013 Cash in Account WCIP Investments Uncollected Assessments (including 2014 and past years) Actual 2014 expenditures Less any Estimated 2014 Expenditures (any outstanding invoices) 2015 Budget $10,016 $808 $15,000 $875 $5,000 EXHIBIT B $25,824 $5,875 Projected 2015 beginning balance $19,949 Revenues Assessments $20,000 Other Revenue $ 0 Total 2015 Revenues $20,000 Total available for 2015 Budget Allocation $39,949 (2015 projected beginning balance + 2015 revenue) Expenditures: Admin $300 Projected Work Plan/Estimated Maintenance Expenses $20,000 New Project and Unforeseen Expenses $19,649 Total Expenditures $39,949 Projected 2015 Ending Balance $0 RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $20,000.00 EXHIBIT B BUDGET FOR 2015 Drainage Improvement District #6 / Cost Center 627 As of December 31, 2013 Cash in Account $14,457 WCIP Investments $6,690 $23,647 Uncollected Assessments (including 2014 and past years) $2,500 Actual 2014 expenditures $125 ~ $3,125 Less any Estimated 2014 Expenditures (any outstanding invoices) $3.000 Projected 2015 beginning balance $20,522 2015 Budget Revenues Assessments $2,500 Other Revenue $0 Total 2015 Revenues $2,500 Total available for 2015 Budget Allocation $23,022 (2015 projected beginning balance + 2015 revenue) Expenditures: Admin $300 Projected Work Plan/Estimated Maintenance Expenses $3,222 New Project and Unforeseen Expenses $19,500 Total Expenditures $23,022 Projected 2015 Ending Balance $0 RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $2,500.00 EXHIBIT B BUDGET FOR 2015 Drainage Improvement District #7 / Cost Center As of December 31, 2013 Cash in Account $32,067 WCIP Investments $3,577 $35,644 Uncollected Assessments (including 2014 and past years) $0 Actual 2014 expenditures $1,100 $1,100 Less any Estimated 2014 Expenditures (any outstanding invoices) $0 Projected 2015 beginning balance $34,544 2015 Budget Revenues Assessments $0 Other Revenue $ 0 Total 2015 Revenues $0 Total available for 2015 Budget Allocation $34,544 (2015 projected beginning balance + 2015 revenue) Expenditures: Admin $300 Projected Work Plan/Estimated Maintenance Expenses $5,700 New Project and Unforeseen Expenses $28,544 Total Expenditures $34,544 Projected 2015 Ending Balance $0 RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $0.00 BUDGET FOR 2015 Drainage Improvement District #17 / 630 As of December 31, 2013 Cash in Account WCIP Investments Uncollected Assessments (including 2014 and past years) Actual 2014 expenditures Less any Estimated 2014 Expenditures $6,518 $1,050 $3.000 $675 i EXHIBIT B $10,568 $2,175 (any outstanding invoices) $1,500 Projected 2015 beginning balance $8,393 2015 Budget Revenues Assessments Other Revenue Total 2015 Revenues Total available for 2015 Budget Allocation (2015 projected beginning balance + 2015 revenue) Expenditures: Admin Projected Work Plan/Estimated Maintenance Expenses New Project and Unforeseen Expenses Total Expenditures $3.000 $0 $3,000 $11,393 $300 $3,000 $8,093 $11,393 Projected 2015 Ending Balance $0 RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $3,000.00 EXHIBIT B BUDGET FOR 2015 Consolidated Drainage Improvement District #20 / Cost Center 631 As of December 31, 2013 Cash in Account $7,629 WCIP Investments $19,915 $33,044 Uncollected Assessments (including 2014 and past years) $5,500 Actual 2014 expenditures $6,934 $9,034 Less any Estimated 2014 Expenditures (any outstanding invoices) $2,100 Projected 2015 beginning balance $24,010 2015 Budget Revenues Assessments Other Revenue Total 2015 Revenues Total available for 2015 Budget Allocation (2015 projected beginning balance + 1015 revenue) Expenditures: Admin Projected Work Plan/Estimated Maintenance Expenses New Project and Unforeseen Expenses Total Expenditures $5,500 $0 $5,500 $300 $6,000 $23,210 Projected 2015 Ending Balance RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $5,500.00 $29,510 $29,510 $0 EXHIBIT B BUDGET FOR 2015 Consolidated Drainage Improvement District #21 / Cost Center 632 As of December 31, 2013 Cash in Account $23,298 WCIP Investments $81 $33,379 Uncollected Assessments (including 2014 and past years) $10,000 Actual 2014 expenditures $467 $7,967 Less any Estimated 2014 Expenditures (any outstanding invoices) $7,500 Projected 2015 beginning balance $25,412 2015 Budget Revenues Assessments Other Revenue Total 2015 Revenues Total available for 2015 Budget Allocation (2015 projected beginning balance + 2015 revenue) Expenditures: $12,500 $0 $12,500 Admin $300 Projected Work Plan/Estimated Maintenance Expenses $18,000 New Project and Unforeseen Expenses $19.612 Total Expenditures Projected 2015 Ending Balance RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $12,500.00 $37,912 $37,912 $0 EXHIBIT B BUDGET FOR 2015 Consolidated Drainage Improvement District #31 / Cost Center 634 As of December 31, 2013 Cash in Account WCIP Investments Uncollected Assessments (including 2014 and past years) Actual 2014 expenditures $10,344 $45,998 $15,000 $3,820 Less any Estimated 2014 Expenditures (any outstanding invoices) $5,000 2015 Budget Revenues Assessments Other Revenue Projected 2015 beginning balance $15,000 $0 Total 2015 Revenues $15,000 Total available for 2015 Budget Allocation (2015 projected beginning balance + 2015 revenue) Expenditures: $71,342 $62,522 $77,522 Admin $300 Projected Work Plan/Estimated Maintenance Expenses $15,000 New Project and Unforeseen Expenses $62,222 Total Expenditures $77,522 Projected 2015 Ending Balance $0 RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015 $15,000.00 EXHIBIT B BUDGET FOR 2015 Macaulay Creek Flood Control District / 641 As of December 31, 2013 Cash in Account $64,451 WCIP Investments $31 $66,336 Uncollected Assessments (including 2014 and past years) $1,854 Actual 2014 expenditures $13,290 $13,290 Less any Estimated 2014 Expenditures (any outstanding invoices) $0 Projected 2015 beginning balance $535046 2015 Budget Revenues Assessments Other Revenue Total 2015 Revenues Total available for 2015 Budget Allocation (2015 projected beginning balance + 2015 revenue) Expenditures: Admin Projected Work Plan/Estimated Maintenance Expenses New Project and Unforeseen Expenses Total Expenditures Projected 2015 Ending Balance RECOMMENDED ASSESSMENT TO BE LEVIED FOR 2015