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<br />Attachment 1, Five Year Projections -
<br />September 2009 Revision
<br />
<br />8A
<br />Page 1 0
<br />
<br />Projections as of September 2009
<br />Post State take-aways with matching expenditure reductions
<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) (86,812) (88,868) (91,533)
<br />Sept. 2009 Reductions 1,450 2,900 2,900 2,900 2,900
<br />Deficit (5,750) (4,350) (1,380) (1,666) (1,399) (1,716)
<br />Deficit - " of
<br />expenditures 6.79% 5.36% 1.68% 1.99% 1.63% 1.94%
<br />" deficit
<br />covered by reserves 100.00% 33.00% 25.00% 10.00%
<br />(use of)/addition
<br />to reserves (345) (167)
<br />Additional expenditure
<br />reductions (1,035) (1,499) (1,399) (1,716)
<br />Reductions as " of
<br />expenditures: 3.51% 1.26% 1.79% 1.63% 1.94%
<br />
<br />July 1, 2008 23,882 Reserve Analysis
<br />change +/- 22.96% (5,750) Post State take-aways with
<br />June 30, 2009 18,132 matching expenditure
<br />July 1, 2009 18,132 reductions
<br />change +/- 17.30% (4,350)
<br />June 30, 2010 13,782 July 1, 2012 13,270
<br />July 1, 2010 13,782 change +/ - 15.69% 0
<br />change +/ - 16.63% (345) June 30, 2013 13,270
<br />June 30, 2011 13,437 July 1, 2013 13,270
<br />July 1, 2011 13,437 change +/- 15.27% 0
<br />change +/ - 15.69% (167) June 30, 2014 13,270
<br />June 30, 2012 13,270
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