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5/6/2011 7:56 AM <br /> GF 5YR forecast <br /> Y1 Y2 Y3 Y4 Y5 <br /> FY 2010 FY 2011 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 <br /> (in thousands) Actual Adopted Projected Projected Projected Projected Projected <br /> Total Revenue S 67,618 E 66,231 E 67,959 E 71,760 $ 72,642 S 73,908 S 75,202 <br /> Total Expenditures S 74,305 S 69.610 $ 70.607 S 71.692 $ 72.999 $ 75,011 $ 77,298 <br /> Not Oporatlng <br /> Revenuel (Expenditures)(6,687)(3,379) (2,648) 68 (357)(1,103)(2,096) <br /> Total Other Financing <br /> Sources (Uses) 90 432 432 (68) 232 232 232 <br /> Not Opaiatlng <br /> ' Surplusl(Shortlall) S (6,597) $ (2,947) S (2,216) S (0) $ (125) $ (871) S (1,884) <br /> Beginning Fund Balance' 10.104 3,854 4,618 2,796 3,026 3,143 2,528 <br /> Resources /(Requirements) 1.111 389 394 230 242 256 269 <br /> Ending Fund Balance S 4,616 S 1,298 — S 2,798 S - 3,026 $ 3,143 S 2,528 S 933 <br /> cludes $5M Major Emergencies & balance of Community Impact Reserves (Kaiser) <br /> ( 'Excludes $2.137M advance loan repayment from Plaza Project (RDA) <br /> 5 -Year Forecast Assumptions <br /> Revenues <br /> FY 2013 FY 2014 FY 2015 <br /> Property Tax 1.5% 1.5% 1.5% <br /> Sales Tax 2.0% 3.0% 3.0% <br /> Franchise Fees 1.0% 2.0% 2.0% <br /> Utility Users Tax 1.0% 1.0% 1.0% <br /> 911 Tax 1.0% 1.0% 1.0% <br /> Business License Tax 1.0% 2.0% 2.0% <br /> Service Revenues 1.0% 1.0% 1.0% <br /> Sewer Service 5.0% 5.0% 5.0% <br /> Other Revenues 0.0% 0.0% 0.0% <br /> >Conservative growth estimates — reflect slow economic recovery <br /> >Anticipate increased growth in future years as economy recovers <br /> 0 <br /> 6 <br />