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<br />Projections as of February 8, 2010 #2 <br /> <br />... --..-........ -........ -.. ........ -...... ------... -- --.......... --....... --.. ...-- -_...... --... ---.. -..- .....-.......... --........ .......--... ...-- ----...-....... -...... --................. .... ...-.... -- ---.... <br /> <br />Use of Reserves 33% 30% 20% 10% 0% <br />Fiscal Year 2009-1 0 20 I 0-11 2011-12 20 12-1 3 2013-14 <br />Total Revenues 78,656 78.070 78,510 80.627 82,965 <br />Total Expenditures (82,262) (83,96 I) (86,395) (89,306) (93.226) <br />adjustments: prior year <br />expenditure reductions 4,124 7,133 8.524 <br />Deficit (3,606) (5,891) (3,761) (1,546) (1,737) <br />Deficit - % of expenditures 4.38% 7.02% 4.57% 1.88% 2.05% <br />% of deficit covered by reserves 33.00% 30.00% 20.00% 10.00% 0.00% <br />(use of)/addition to reserves (1.767) (752) (155) 0 <br />expenditure reductions (4.124) (3.009) (1,392) (1,737) <br />Future reductions as a percentage of <br />expenditures: 4.91% 3.66% 1.69% 2.05% <br />-.............-.. ...... --- .......... ...................... .. .... ---..... -_.... --......... .......-......... --... --- -- -- ---- --....... -....... .... -..-....... ...----- ---.... -_.... -........... -.......... ............. ..-...... <br />13 <br /> <br />Reserve Analysis #2 <br /> <br />_e _.... ____ ......_... _.......................... ........_ ......._____... _..__............... __WOo ___.. ......... __...................... __ ........_..... __.. ___.. _.... __................ _....... _..._ ....._.... _... ___.... __............ <br /> <br />Use of Reserves <br /> <br />July I, 2009 <br />change +/- 19.30% <br />June 30.20 I 0 <br /> <br />July I. 20 I 0 <br />change +/ - 17.18% <br />June 30. 20 II <br /> <br />18,783 <br />(3,606) <br />15.ln <br /> <br />33% <br /> <br />IS,ln <br />( 1.767) <br />13.410 <br /> <br />30% <br /> <br />July 1,2011 <br />change +1 - 15.70% <br />June 30.2012 <br /> <br />July 1,2012 <br />change +/ - 15.51 % <br />June 30.20 13 <br /> <br />13.410 <br />(752) <br />12.657 <br /> <br />20% <br /> <br />12.657 <br />(155) <br />12.503 <br /> <br />10% <br /> <br />July 1.2013 12,503 <br />change +/ - 15.07% 0 0% <br />June 30.2014 12.503 <br />.. ---........ ....... --- --- ...-.... ..............-.. -...-- ..--... -................... ---.. ...-- ---......... -............ ...---...-...- - -.........................-.... -. .--_.... ----...-.... -...-............ ........ <br /> <br />t. 14 <br /> <br />7A <br />Attachm~~e 8 <br /> <br />7 <br />