1. Annual Revenue Survey February 12, 2013 1 In preparation for the 2014 City Budget

2. City Budget Revenues 2 2013 City Budget of $121,804,142 Reminder: Pages 53 and 54 of the published 2013 City Budget discuss growth rates and assumptions of major revenue sources. This information is also available online.

3. Beginning Cash Balances 3 All budgeted funds 2011201220132014 (estimated) 27,667,00732,880,61035,729,94534,000,000 In 2013, this increase primarily comes from two funds: $1,908,790 ~ EcoDevo Fund $1,673,871 ~ Bond & Interest fund

4. Major Revenue Sources Property Taxes 4 Property Taxes – From 2012 to 2013, the total increase in property taxes was $918,727. Of this amount, City Services had no increase and only $76,431 increase was attributed to the Bond & Interest Fund. RCPD and Library Bond & Interest City Services

5. Major Revenue Sources Sales Taxes Major Revenue Sources Sales Taxes 5 Sales Taxes – In 2012, The City’s 1 ₵ sales tax increased 5.7% over 2011, including an increase of about 5.8% over what was budgeted for 2012. Amount Budgeted

6. 6 General Fund Revenues 2013 General Fund Budget of $25,993,571

7. 7 2012 Actual2013 Budget 2014 Projected 2015 Projected General Fund Beginning Cash Balance 2,762,098 2,500,000 Property Taxes 1,071,566 1,097,977 1,718,416 2,726,692 Sales & Use Taxes 8,437,420 8,406,996 8,929,315 9,185,784 Sales Tax Transfer 2,186,000 2,923,313 3,019,607 2,860,935 Franchise Fee 2,891,408 2,902,849 2,945,357 3,002,363 Special Liquor Tax 418,440 400,000 404,000 408,040 User Fees & Licenses 4,744,223 4,568,935 4,816,088 4,803,020 Other Revenues 884,029 773,550 759,487 763,439 Other Transfers 2,548,514 2,419,951 2,428,237 2,477,487 TOTAL REVENUE 25,943,698 25,993,571 27,520,507 28,727,760 General Fund Revenues

8. Total Debt Forecast 71,645,000 66,567,676 74,772,324 53,993,410 1,908,335 3,399,505 34,845,146 50,800,000 41,861,977 84,399,537 11,427,214

9. 2012 Total Debt = $268,886,745

10. 2013 Total Debt = $262,332,038

11. 2014 Total Debt = $263,020,695

12. 2015 Total Debt = $263,879,052

13. 2016 Total Debt = $247,689,183

14. 2017 Total Debt = $232,569,524

15. 2018 Total Debt = $226,733,379

16. 20142015201620172018 Base Scenario – No New Debt 250,435,809232,539,255213,444,638194,160,988174,686,147 1) $5 Million Issued Annually 255,435,809242,124,255227,179,638211,595,988195,351,147 2) $10 Million Issued Annually 260,435,809251,704,255240,909,638229,025,988216,016,147 3) $15 Million Issued Annually 265,435,809261,289,255254,644,638246,460,988236,681,147 4) $20 Million Issued Annually 270,435,809270,874,255268,384,638263,905,988257,361,147 $9 Million - City 5 Yr Average 259,435,809249,789,255238,164,638225,540,988211,881,147 Current Total Debt = $268,886,744

17. 1) $5 Million Issued Annually

18. Cities of the201120122011G.O. Debt First ClassPopulationMill LevyValuationDec. 31, 2011per Capita Hutchinson42,08041.412266,410,79131,014,476737 Kansas City145,78645.267988,989,485282,040,0001,935 Lawrence87,64328.612858,047,98185,145,000971 Leavenworth35,25149.373203,460,64427,415,000778 Leawood31,86724.393742,991,63644,112,9001,384 Lenexa48,19029.635849,749,07183,605,0001,735 Manhattan (2013 data)54,87043.439462,982,05345,133,674823 Salina47,70726.272402,354,5767,345,000154 Shawnee62,20924.732688,168,44886,165,0001,385 Comparative Data

19. Commissioner Feedback Revenue Projections Expenditures Commissioner Priorities for 2013 19 First Budget Work Session May 14th