05-19-2015_Meeting AgendaJl e
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FY 2015 Mid -Year Budget review
Country Club: Net Revenue /Expense = $63 9,943 (Last Year= $498,430; increase of $141,513)
General Fund: Net Revenue/Expense = $4,780,098 (Last Year = $4,587,777; increase of $192,321)
Tax distribution schedule
Actual Receipt as % of Total Ad- Valorem = 93.91 %
➢ Actual Receipts as % of Budgeted Ad- Valorem = 98.85%
Village Investment Policy Update
➢ Total Amount Transferred for investments as core funds = $8,409,872
Amount transferred is 42% of the FY 2015 General Fund Budget
➢ Market Value at mid year is $8,946,712.63 (Market Value increase = $536,840.63)
Strategic planning for the Village
S.W.O.T. (Strengths, Weaknesses, Opportunities & Threats)
Village Mission Statement, Vision Statement & Core Values
Council's FY 2016 Goals & Objectives
Review of Goals & Objectives and revise where appropriate...
FY 2016 -2020 CIP Review
Provide CIP Recap
Provide 5 -year CIP Plan Summary
Provide FY 2015 Capital Outlay Projects List in priority order
Provide Developer Contribution Recap
I
Tonight's
Meeting
Ag
FY 2015 Mid -Year Budget review
Country Club: Net Revenue /Expense = $63 9,943 (Last Year= $498,430; increase of $141,513)
General Fund: Net Revenue/Expense = $4,780,098 (Last Year = $4,587,777; increase of $192,321)
Tax distribution schedule
Actual Receipt as % of Total Ad- Valorem = 93.91 %
➢ Actual Receipts as % of Budgeted Ad- Valorem = 98.85%
Village Investment Policy Update
➢ Total Amount Transferred for investments as core funds = $8,409,872
Amount transferred is 42% of the FY 2015 General Fund Budget
➢ Market Value at mid year is $8,946,712.63 (Market Value increase = $536,840.63)
Strategic planning for the Village
S.W.O.T. (Strengths, Weaknesses, Opportunities & Threats)
Village Mission Statement, Vision Statement & Core Values
Council's FY 2016 Goals & Objectives
Review of Goals & Objectives and revise where appropriate...
FY 2016 -2020 CIP Review
Provide CIP Recap
Provide 5 -year CIP Plan Summary
Provide FY 2015 Capital Outlay Projects List in priority order
Provide Developer Contribution Recap
I