1. 2012 Estimated Tippecanoe County Budgets Tippecanoe County Council October 4, 2011

2. General Fund

3. Budgets and Tax Rates

5. General Fund Comparisons

6. Other County Budgets

7. Highlights of Hearings Balanced Budgets with $11m in Rainy Day funds untouched Transfer $178,000 from COIT Reserve to General Health Insurance Premiums +or- 5%, Health Budgets cut 3% based on 8-month Trend TEMA Deputy Position Funded; Public Defender new Chief Deputy, Eliminated Full Time Attorney Position Decision to Achieve 2009 Market Wage Study in 3 Years if possible; Employee Raises 2-4%, depending on Classification (Council not included) $400,000 for General Reassessment $2,000,000 Request for Drain Improvement Fund

8. Capital Projects $1,000,000 Road Projects $1,200,000 Drainage Projects $700,000 EDIT $500,000 source to be determined? $250,000 Courthouse Limestone Continue set-aside for Infrastructure Improvements Contingencies for Building Maintenance/Repairs Continue replacement of Vehicles & Equipment

9. Reserve Balances

10. Consideration of Debt Various Capital Leases (Equipment) $1,565,000 2001 Govt Building Corp General Obligation Bonds (Jail Expansion Lease) $10,065,000 outstanding Avg interest rate 4.83% Final payment date January 2023 2006 EDIT Revenue Bonds (Parking Garage) $4,030,000 outstanding Avg interest rate 4.00% Final payment date December 2020 Discuss Refinancing/Refunding Options Oct 11

11. Reminders for October 11 WCSWD Budget Revisions -handout Convention & Visitor Bureau Budget -p.53 Tippecanoe County Part Time Rate Schedule -p.80 Final Adoption Tippecanoe County Budgets, Salary Schedules

12. Council Discussion & Public Comment