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PPT - 65A_SURPLUS DETERMINATION
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10/20/2015
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PPT - 65A_SURPLUS DETERMINATION
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10/20/2015 3:27:52 PM
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10/20/2015 3:27:50 PM
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City Clerk
Doc Type
Agenda Packet
Agency
City Manager's Office
Date
10/20/2015
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FY 14-15 PROJECTED YEAR-END <br />SURPLUS TOTAL GENERAL FUND <br />FY 2014-2015 <br />FY 2014-2015 <br />VARIANCE <br />GENERAL FUNDPROJECTED <br />REVISED BUDGET <br />YEAR-END RESULTS <br />Total Revenues <br />$ 208,918,360$ 219,599,548$ 10,681,1885.1% <br />Total Expenditures <br />$ 208,918,360$ 208,343,008$ (575,352)-0.3% <br />Current estimates for the year-end balance/surplus is approximately: <br />+$11,256,540 <br />$25M <br />Total of approximately over two years <br />3 <br /> <br />
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