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<br />Projections as of February 8, 2010 <br /># 1 - February 2009 Council Direction <br /> <br />..... ---... ......- ...---.. .....-.............-.. --... ....................... ......... ......... ----.. --..- -..................... ......-...... --... ---.. ----............... -............................... ......... --........ ---- --.. ----.. <br /> <br />Use of Reserves 33% 25% 10% 10% 0% <br />Fiscal Year 2009-10 20 I 0-11 20 11-12 20 12-13 2013-14 <br />Total Revenues 78,656 78,070 78,510 80,627 82,965 <br />Total Expenditures (82,262) (83,961) (86,395) (89,306) (93,226) <br />adjustments: prior year <br />expenditure reductions 4,418 7,538 8,679 <br />Deficit (3,606) (5,891 ) (3,467) (1,141) (1,582) <br />Deficit - % of expenditures 4.38% 7.02% 4.23% 1.40% 1.87% <br />% of deficit covered by reserves 33.00% 25.00% 10.00% 0.00% 0.00% <br />(use of)/addition to reserves (1.473) (347) 0 0 <br />expenditure reductions (4,418) (3,120) (1,141) ( 1,582) <br />Future reductions as a percentage of <br />expenditures: 5.26% 3.81% 1.40% 1.87% <br />FY 08-09 - Use of reserves 100% = $5.8 Million <br />........ ........................-...... .--........... --..... ............... --- ....... ................. ...---_.. .......... ...... ...-...................... ------....... ........... -...... -.......... --. ...---.. -- - ...--.. ---... <br />11 <br /> <br />---~~.~.~.ry.~--~-~y.~.~-~---~_~mm____m__m.m____m....mmmm_____._uu__..... <br /> <br />Use or Reserves <br /> <br />July 1,2009 <br />change +/ - <br />June 30,20 10 <br /> <br />July I. 20 I 0 <br />change +/ - <br />June 3D, 20 II <br /> <br />July I. 20 II <br />change +/ - <br />June 30,2012 <br /> <br />July 1,2012 <br />change +/ - <br />June 30,2013 <br /> <br />18.783 <br />19.30%(3.606 ) <br />15,177 <br /> <br />15,177 <br />17.55%(1.473 ) <br />13.704 <br /> <br />13.704 <br />16.57% (347) <br />13,358 <br /> <br />13.358 <br />16.57% 0 <br />13.358 <br /> <br />33% <br /> <br />25% <br /> <br />10% <br /> <br />0% <br /> <br />July 1,2013 <br />change +/ - <br />June 30,2014 <br /> <br />13,358 <br />16.10% 0 <br />13,358 <br /> <br />0% <br /> <br />... --........ -- -----..... ---..--... .......- --....... -. ---...-- -...--.-........ ------... ---..-....... -...-...... .... .-... --..... --........ ...........-.. ....- --................................. ......-... <br /> <br />12 <br /> <br />7A <br />Attachm~~e 7 <br /> <br />6 <br />