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<br /> City Council Work Session, September 26, 2005
<br /> Road Fund Status and Stabilization Strategies
<br /> Attachment A, Exhib 1 - Forecast with Current Serv Levels
<br /> Projected vs Target Ending Fund Ba
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<br /> 4.0 Ian, c
<br /> g em s }
<br /> ' � g .. r a * �� y E �.�,� f , „ £vY'� Z £ :k yq . , -x i }
<br /> `+YOBS £ } +n `8 Y u
<br /> 2.0 y
<br /> C .'., �£ % t ) ' � ' ;. mss U 4
<br /> E as , ,, yam m d
<br /> (1.0) 4111A lplei - 142•' ® awe a y
<br /> .G_. t
<br /> Projected Fund Balance —Target Fund Balance
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<br /> Projected I
<br /> Road Operating (Fund 131) Forecast F Forecast F Foreca Forecast FY t
<br /> Beginning Fund Balanc $3,734,2 35 3,148,1 19 2,2 30,119 FY08 38,119 09
<br /> September 2005 e
<br /> Revenues 9,067,695 9,014,000 8, 061,000 8,024,000
<br /> Total Resources 12,801,930 12,162,119 10,291,119 8,062,119
<br /> Requirements
<br /> Operating (current service system) 9,073,811 9,256,000 9,555,000 9,853,000
<br /> Non - departmental 580,000 676,000 698,000 719,000
<br /> Total Expenditures 9,653,811 9,932,000 ,,,,
<br /> Annual Surplus(Deficit) (586,116) (918,000) (2 000 (2 000
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<br /> Projected Fund Balance 3,148,119 2,230,119 38,119 (2
<br /> Target Fund Balance 1,608,968 1,655,333 1,,,2,
<br /> Amount Above /Below Target 1,539,151 574,786 (1,670 833 (4,271,881) 000 3
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