MULTI YEAR FINANCIAL PLAN page 2 of 7
	FY	FY	FY	FY	FY	FY	FY
	2006-07	2007-08	2008-09	2009-10	2010-11	2011-12	2012-13
New Store Sales Tax Increases	150,000	300,000	1,200,000	0	0	0	0
Retail Project	Target	Lowes	Westfield
Income Tax Per Cap Rate	79.20	81.58	84.84	88.23	91.76	95.43	99.25
STATE FACTOR	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Income Tax Proceeds	1,849,558	1,905,044	1,981,246	2,060,496	2,257,343	2,347,637	2,501,092
Use Tax Per Cap Rate	11.8	12.15	12.64	13.15	13.67	14.22	14.79
Use Tax Proceeds	275,565	283,832	295,186	306,993	336,321	349,774	372,637
Income & use	2,125,123	2,188,877	2,276,432	2,367,489	2,593,664	2,697,411	2,873,729
MFT per cap rate	28.5	28.95	28.95	28.95	28.95	28.95	28.95
MFT Proceeds	665,561	676,069	676,069	676,069	712,170	712,170	729,540
MFT supplemental	0	0	0	0	0	0	0
MFT + MFT Supplemental	673,932	676,069	676,069	676,069	712,170	712,170	729,540
Fairway IL First	0	0	0	0	0	0	0
Misc	12,500	5,000	5,000	5,000	5,000	5,000	5,000
Total Operating Grants	12,500	5,000	5,000	5,000	5,000	5,000	5,000
new residential permits	67	100	100	100	50	50	50
revenue per residential permit	1,500	1,530	1,561	1,592	1,624	1,656	1,689
Review and Inspection Fees	450,000	250,000	237,500	225,625	214,344	203,627	193,445
business licenses revenue	200,000	204,000	208,080	212,242	216,486	220,816	225,232
residential permits	100,500	153,000	156,060	159,181	81,182	82,806	84,462
commercial and rehab permits revenue	654,250	981,375	490,688	466,153	442,845	420,703	399,668
Total Community Development	1,404,750	1,588,375	1,092,328	1,063,201	954,858	927,952	902,808
Alarm Control Fees	45,280	46,412	47,572	48,762	49,981	51,230	52,511
Towing Fees	45,000	46,125	47,278	48,460	49,672	50,913	52,186
Cable Franchise Fees	220,000	231,000	242,550	254,678	267,411	280,782	294,821
Telphone Franchise Fee	64,000	64,000	64,000	64,000	64,000	64,000	64,000
Metra Fees	80,000	81,600	97,920	117,504	129,254	142,180	156,398
Liquor Commission Fines	6,000	6,000	6,000	6,000	6,000	6,000	6,000
DUI Specific Fines	15,000	15,375	15,759	16,153	16,557	16,971	17,395
Cultural/community Center Fees	20,000	30,000	30,000	30,000	15,000	15,000	15,000
Police Reports	12,000	12,300	12,608	12,923	13,246	13,577	13,916
Police Training	14,000	5,000	5,000	5,000	5,000	5,000	5,000
Park District Contribution	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Police Services-Schools	82,900	85,387	87,949	90,587	93,305	96,104	98,987
Police Services-Indian Creek	20,000	20,600	21,218	21,855	22,510	23,185	23,881
Public works Fees	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Tree Sales	2,000	2,000	2,000	2,000	2,000	2,000	2,000
surplus property	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Replacement Tax	2,940	2,940	2,940	2,940	2,940	2,940	2,940
Property Damage Admin Fees	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Passport Fees	5,800	5,800	5,800	5,800	5,800	5,800	5,800
VHAC Concession Fees	8,000	10,000	12,500	15,625	19,531	24,414	30,518
Miscellaneous	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Gregg's Lding $500/lot fee	25,000	15,000	5,000
Libertyville High School Fees	59,433	59,433	59,433	59,433	114,061	135,747	135,747
Glacier Ice Rink fees	50,000	50,000	50,000	50,000	50,000	50,000	0
Total Other Fees	836,353	847,972	874,527	910,719	985,268	1,044,844	1,036,100
Population	23,353	23,353	23,353	23,353	24,600	24,600	25,200