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S Public Employees Retirement --1--1--- <br />ystem (PERSI Rales <br />His[oncal Data, 1993-94 Thm 2015-i6 <br />e� �e arery �M��eeua�ee�� <br />® 2012-13 Financial S[a[us Report <br />As of December 31, 2012 <br />B-1 <br />$ 10 5 e, <br />ta: (Mees Z) <br />Diairy lls3ers t&%llse <br />4:1,41:000 o2�1:000 21Z <br />Accay. sex l9rr( <br />4,4 5,000 675,000 15% <br />llhl� <br />Tagil Te,:es $ 65,-,000 $2 <br />® Forecast <br />General Fund <br />® New Pension Reporting <br />GASB 67and 68 <br />• New pension reporting requires governments <br />providing defined benefit pensions to: <br />1. Recognize long-term obligation as liabilities <br />on balance sheet for the first time <br />2. Measure annual pension benefit costs more <br />comprehensively and comparably <br />3. Enhance pension plans note disclosures and <br />required supplementary information <br />• GASB 67 implementation in 2013-14 <br />• GASB 68 implementation in 2014-15 <br />® 2012-13 Financial Status Report <br />As of December 31, 2012 (cont) <br />D <br />N,1Dnml 8 1 8 -iBIC CoN B.cwA Nd <br />GENERAL FUND <br />b,51 6y% b 1 6,6 1751 %,SM ns sxre$smaf <br />8, b f <br />60 5A 5FW< 6,n 6 55 ,ons [ ' <br />Ta,.Vi. <br />4,n 4$11 455 4S/1 4 56 3871 �4nnxrre�r <br />%o <br />Description <br />Adopted Budget <br />YTD 12/31/12 <br />Budget <br />Revenues -Other: <br />Charges for s ervicee <br />$ 2,661,000 <br />$ 1,238,999 <br />47% <br />Interest& Propertylncome <br />1,961,999 <br />339,999 <br />31% <br />Fines, Fees & Forfeitures <br />1,249,999 <br />413,999 <br />33% <br />Intergovernmental <br />917,999 <br />755,999 <br />K% <br />Licenses&Permlis <br />1,596,000 <br />782,999 <br />49% <br />Intertlepatlm ental <br />2,992,999 <br />1,991,999 <br />50% <br />OtheM—fers <br />447,999 <br />178,999 <br />40% <br />Teta) Other Revenues <br />$ 9,914,999 <br />$ 4,397,000 <br />47% <br />Teta)Revenues <br />$ 75,998,999 <br />$31,543,999 <br />42% <br />® General Fund Seve n Year Forecast Assumptions <br />2012-13 tbm 2016-19 <br />REVENUES <br />(In thppsends) <br />Y2'3 Y'4 P:r41 11r '6 Y 7 Y7'8 Y: 'i <br />D <br />N,1Dnml 8 1 8 -iBIC CoN B.cwA Nd <br />8,d <br />b,51 6y% b 1 6,6 1751 %,SM ns sxre$smaf <br />8, b f <br />60 5A 5FW< 6,n 6 55 ,ons [ ' <br />Ta,.Vi. <br />4,n 4$11 455 4S/1 4 56 3871 �4nnxrre�r <br />N.tb <br />55 35 1.5 25 25 25" t <br />c <br />U t,,3e'3b <br />x�r <br />5 5 5 5 5settgY�tm <br />Ds,e3le,3=. <br />A oYz <br />5 2 2:'F 7 t 2.h brr3aers <br />.,. ._3ne,arhaoar <br />Mid -Year Status <br />General Fund <br />® <br />2012-13 Financial S[a[us Report <br />As of December 31, 2012 (cont) <br />Ta�sre.s Tonal <br />1-112 <br />$ 1 ]4Z000 a6/o <br />21111111 12721111 <br />re tyres $ 7 o a6$. <br />® General Fund Seve n Year Forecast Assumptions <br />2012-13 tbm 2016-19 <br />EXPENDITURES <br />Ia K1'4 —I iYrS3 -7 K <br />Das 1, B—i B—i B—i — B- <br />15, �I wlss <br />k�zslnvk S s5 0$ ase 1S6 15, <br />PEAS d <br />II w.s 5 o e 1745 e aPSM .n5 5 1 5 6 75 m, so m <br />Rd$E,$-imx $-[ $-im mr $-im.,a�4n3nnn mss <br />� a <br />s.l o <br />lerc kus 'CPI <br />Fssrrvseka +CPI <br />OPEAI'slaso.i' 15.4 1`/.4 $7y., <br />2/4/13 <br />3 <br />