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<br />Attachment 1, Five Year Projections -
<br />September 2009 Revision
<br />
<br />8A
<br />Page 9
<br />
<br />Projections as of September 2009
<br /> Post State take-aways
<br /> 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14
<br />Total Revenues 78,974 79,678 80,791 82,246 84,569 86,917
<br />Property tax shift (2,900)
<br />Total Expenditures (84,724) (82,578) (85,071) (84,637) (86,040) (88,633)
<br />Deficit (5,750) (5,800) (4,280) (2,391) (1,471) (1,716)
<br />Deficit. " of
<br />expenditures 6.79% 7.02% 5.03% 2.83% 1.71% 1.94%
<br />" deficit
<br />covered by reserves 100.00% 33.00% 25.00% 10.00%
<br />(use of)/addition
<br />to reserves (1,070) (239)
<br />expenditure reductions (4,200) (3,210) (2,152) (1,471) (1,716)
<br />Reductions as " of
<br />expenditures: 5.09% 3.77% 2.54% 1.71% 1.94%
<br />
<br /> Reserve Analysis
<br />July 1, 2008 23,882
<br />change +/- 22.96% (5,750) Post State ta ke-aways
<br />June 30, 2009 18,132
<br />July 1, 2009 18,132
<br />change +/- 15.48% (5,800)
<br />June 30, 2010 12,332 July 1, 2012 11,023
<br />July 1, 2010 12,332 change +/ - 13.03% 0
<br />change +/- 13.94% (1,070) June 30, 2013 11,023
<br />June 30, 2011 11,262
<br /> July 1, 2013 11,023
<br />July 1, 2011 11,262 change +/ - 12.68% 0
<br />change +/- 13.03% (239) June 30, 2014 11,023
<br />June 30, 2012 11,023
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