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<br />
<br />City of R_edwood City
<br />ouncil Priority-Sett
<br />Meeting
<br />February 6, 2006
<br />
<br />F.""V' 2..... 0,,' _0""'5--"1'06"": 2,',--," '0' 08-"'-/'-'0' 9,,',
<br />- ,(_/f '"j , .- ._--. ,/'-) ~ ,'- . """",'.", ", ' /: , , '- _f ",,'~)
<br />
<br />Pi: I".. ",--p:"" ~ ,till: "
<br />".",re: Imlnary:iro]eCmlons
<br />
<br />General Fund Projections as of January 2006
<br />
<br />Total Revenues
<br />
<br />Total Expenditures
<br />
<br />S urpl us/ (Defi ci t)
<br />
<br />Surplus/(Deficit) - % of re\lS.
<br />
<br />(Use af)/addition to reserves
<br />
<br />2005-06 2006-07 2007 -08 2008-09
<br />
<br />71,647
<br />
<br />71,491
<br />
<br />74,123
<br />
<br />77,482
<br />
<br />(69,748) (72,117) (75,493) (78,629)
<br />
<br />1 ,899
<br />
<br />2.65%
<br />
<br />1 ,899
<br />
<br />(626 )
<br />
<br />(1,370)
<br />
<br />(1,147)
<br />
<br />(0.88)%
<br />
<br />(1.85)%
<br />
<br />(1.48)%
<br />
<br />(626 )
<br />
<br />(1,370)
<br />
<br />(1,147)
<br />
<br />Reserve Analysis
<br />
<br />July 1, 2005
<br />change +/ -
<br />June 30, 2006 I 27.73%
<br />
<br />July 1,2006
<br />charge +/ -
<br />June 30,20071 26.92%
<br />
<br />July 1,2007
<br />charge +/ -
<br />June 30, 2008 I 24.11 %
<br />
<br />July 1,2008
<br />charge +/ -
<br />June 30, 2009 I 21.59%
<br />
<br />17,971
<br />1 ,899
<br />19,870
<br />
<br />
<br />
<br />19,244
<br />1 ,370
<br />17,874
<br />
<br />17,874
<br />1,147
<br />16,727
<br />
<br />-c
<br />Q)
<br />cc
<br />CD
<br />5 c.n
<br />I\)
<br />
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