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29A - FY 14-15 3RD QRTR UPDATE
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29A - FY 14-15 3RD QRTR UPDATE
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Last modified
4/30/2015 3:28:30 PM
Creation date
4/30/2015 3:21:44 PM
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City Clerk
Doc Type
Agenda Packet
Agency
City Manager's Office
Item #
29A
Date
5/5/2015
Destruction Year
2020
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FY 2014 -15 Third Quarter Projections versus <br />Actuals of General Fund Revenues and Expenditures <br />May 5, 2015 <br />Page 2 <br />Furthermore, City Departments continue to implement elements of innovation and efficiency. <br />These efforts have allowed departments to evaluate their respective operations in order to <br />streamline existing processes through technology and as a result lower than projected general <br />fund expenditures have been incurred totaling approximately $3.3 million or 2.2 %. It is important <br />to emphasize that all budgeted expenditures are allowed and no department has been asked to <br />reduce services or budgeted expenditures. The combination of these positive revenue and <br />expenditure trends indicate the City is on target to achieve a projected year -end surplus totaling <br />approximately $10 - $12 million. <br />STRATEGIC PLAN ALIGNMENT <br />Approval of this item supports the City's efforts to meet Goal #4, City Financial Stability, Objective <br />#2 (Provide a reliable five -year financial forecast that ensures financial stability in accordance <br />with the strategic plan), Strategy B (Provide quarterly updates on the City's financial forecast to <br />ensure revenues and expenditures reflect the most up -to -date information and analysis). <br />FISCAL IMPACT <br />There is no fiscal impact associated with this item. <br />Exhibit 1.Third Quarter Projections vs. Actuals of General Fund Revenues and Expenditures <br />29A -2 <br />
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