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AgdaPkt 2013-02-11
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AgdaPkt 2013-02-11
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Last modified
2/12/2013 9:00:23 AM
Creation date
2/7/2013 3:10:14 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency
Date
2/11/2013
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III. General Fund Update <br /> Proj ection s as of February 11 , 2 013 ��000�S� <br /> ---------------------------------------------------------------------------------------------------------------------------- <br /> With Employee PERS Contributions Continuing - RCMEA & SEIU <br /> Total Revenues 86, I 67 85,542 85,46 I 88,22 I 9 I ,375 94,658 <br /> Total Expenditures (84,859) (84,564) (87,89 I) (90,479) (93, I 54) (95,9 I 9) <br /> Surplus / (Deficit) I ,308 978 (2,430) (2,258) ( I ,779) ( I ,26 I) <br /> Surplus / (Deficit) - % of I .52% I . 14% -2.84% -2.56% - I .95% - I .33% <br /> Revenues <br /> Without Employee PERS Contributions Continuing - RCMEA & SEIU <br /> . . . . . . <br /> Total Revenues 86, I 67 85,542 85,46 I 88,22 I 9 I ,375 94,658 <br /> Total Expenditures (84,859) (84,9 I 3) (88,49 I) (9 I ,097) (93,79 I) (96,575) <br /> Surplus / (Deficit) I ,308 629 (3,030) (2,876) (2,4 I 6) ( I ,9 I 7) <br /> Surplus / (Deficit) - % of 1 .52% 0.74% -3.55% -3.26% -2.64% -2.03% <br /> Revenues <br /> 15 <br />
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