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POWERPOINT - WS-2_3rd QUARTER UPDATE FY 17-18 & FY18-19 GENERAL FUND TRIAL BUDGET
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POWERPOINT - WS-2_3rd QUARTER UPDATE FY 17-18 & FY18-19 GENERAL FUND TRIAL BUDGET
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5/22/2018 10:01:05 AM
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5/22/2018 10:00:04 AM
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City Clerk
Agency
Finance & Management Services
Item #
WS-2
Date
5/1/2018
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Structural Deficit <br />2017/18 <br />Preservethe $9.3 <br />($9.3M)* <br />2018/19 <br />Bridge Year <br />($17.1M)** <br />r ■ <br />12019/20 2020/21 <br />msformational Balanced <br />($31.91Vi, ($38.3M) <br />*Structural deficit in 17/18 addressed through the use of Unallocated Fund Balance <br />"Original Original deficit of $16.9M plus $1501(for New Payroll Manager Position <br />***Maybe addressed by preserving the $9.3M <br />****Use of economic uncertainty ($3.8M) & Operating Reserves ($4.OM); operating reserve level <br />will be at 15% of FY 18-19 projected expenditures 35 <br />i_r—////////////////////"ArZd <br />$7.9M <br />$16.21M <br />Revised Deficit <br />- <br />($24.OM) <br />($22.1) <br />Cost-Savings/or <br />$0 <br />$7.9M Ongoing <br />$16.2M Ongoing <br />$22.1M Ongoing <br />Revenue Enhancements <br />Use of Unallocated <br />$9,3M <br />$6.9M <br />$0 <br />$0 <br />Fund Balance <br />Use of One -Time Revenue <br />0 <br />$0.25M <br />0 <br />0 <br />(Nexus Dev.) <br />Use of Operating <br />$0 <br />$0 <br />$7.8M**** <br />$0 <br />Reserves/Economic Uncertainty <br />Remaining Budget Gap <br />0 <br />($2.05M)*** <br />0 <br />0 <br />*Structural deficit in 17/18 addressed through the use of Unallocated Fund Balance <br />"Original Original deficit of $16.9M plus $1501(for New Payroll Manager Position <br />***Maybe addressed by preserving the $9.3M <br />****Use of economic uncertainty ($3.8M) & Operating Reserves ($4.OM); operating reserve level <br />will be at 15% of FY 18-19 projected expenditures 35 <br />i_r—////////////////////"ArZd <br />
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