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<br />~}}},'!~~" . .... ~
<br />
<br />--I C i t Y 0 ~ R. e .d woo d C i t Y
<br />. Cou ncil : ~:~:~~-Setti ng
<br />
<br />February 6, 2006
<br />
<br />2004-05
<br />
<br />Total Revenues
<br />
<br />67,823
<br />
<br />Total Expenditures
<br />
<br />(67,022)
<br />
<br />(75,826)
<br />
<br />S u rpl us/( Defic it}
<br />
<br />801
<br />
<br />Surplus (Deficit) - % of revs.
<br />
<br />1.18%
<br />
<br />(Use of)/addition to reserves
<br />
<br />801
<br />
<br />2005-06
<br />
<br />67 ,403
<br />
<br />(68,991 )
<br />
<br />(1,588)
<br />
<br />(2.36}O/0
<br />
<br />(1,588)
<br />
<br />FY' 2004/05 2007/08
<br />:""" // .----.) i'" '["""":>:', <" ,":"",:.._----"",,, ,'{ /-~' ,-'" r:,,:',
<br />
<br />
<br />: _: ._-------:-----,-,...-.._,w- ""':---./!" ""--,/...",,, "",':'"..-."""'::"."",..------",,,. .ii ...; .,.,',.~
<br />
<br />
<br />
<br />
<br />P" 8; t" f,----- J I:
<br />--..'..ro~:ec_lons as 0 ¡'.. U ....y,/,/
<br />; ,
<br />',.., ,:~ "
<br />
<br />2-0r' ~O' \5"
<br />'" """ ,'-------,---,' ",,' i ----',,----,-/
<br />
<br />2006-07
<br />
<br />71 ,223
<br />
<br />(72,864 )
<br />
<br />(1,641)
<br />
<br />(2.30}0/0
<br />
<br />(1,641 )
<br />
<br />2007 -08
<br />
<br />74,109
<br />
<br />Reserve Analysis
<br />
<br />(1,717)
<br />
<br />July 1, 2004
<br />drawdown
<br />June 30, 2005
<br />
<br />(2.32}0/0
<br />
<br />(1,717)
<br />
<br />July 1, 2005
<br />drawdown
<br />June 30, 2006
<br />
<br />July 1,2006
<br />drawdown
<br />June 30,2007
<br />
<br />July 1,2007
<br />drawdown
<br />June 30,2008
<br />
<br /> 16,948
<br /> 801
<br />26.17% 17,749
<br /> 17,749
<br /> (1 ,588)
<br />23.98% 16,161
<br /> 16,161
<br /> (1,641 )
<br />20.39% 14,520
<br /> 14,520
<br /> (1,717)
<br />17.28% 12,803
<br />
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<br />11 c.n
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