Fiscal Year 2013-2015 Special Budget Meeting
Informational ReportFiled under council matter 12-0351
Subject: Fiscal Year 2013-2015 Special Budget Meeting From: City Administrator's Office Recommendation: Receive A Presentation And Hold Discussion On The Mayor's Proposed Budget For Fiscal Year 2013-2015
Extracted text
ATTACHMENT 0
Detail of Repayment Schedules for Funds 1100 and 4100
SELF-INSURANCE FUNH pllOOj FINANCIAL PR0|ECn0N
'
Begliuiiag
1
Revenues
1
PundDefldt
Total
Total
Total Coatribntlon
Year-End
S
f21.17tS611 Fund
% of Total Rev
Revemies
ibtpftnditurri
tD Pimd Balance
Fund Balance
2018-19
1720
2310
Amount of Transfer
GPF
NflD-GPF
Change tn
Increase
Portion
Portion
Ttansfer
toSnbflc^
1720
0.87%
2004WO •
yv-vjg
2310
1.43%
327,904 :
• ^ - ^
• ^ -
-
• * • * •
• - *
3100
B.71%
2.001.863 •'•
•
•I-'. :-:
.;. '.
4100
2.0S%
4794)25 :
•
:
4400
0.14%
32,701 \
;••
;'; <;
•
7760
2.10%
483,298 :
.
1010
84^6%
19.454,567 -
2,2oao05
O.Bl%
19^54,567
3jS2^791
1.964.731
9%
1720
0.87%
200,000
2310
1.43%
327,904
I::;!
•
-
I I • ;
3100
8.71%
2,001,863 ::::::
4100
2.06%
479,025 :*-:"-:-
_
' l - l - I " ' .
4400
0.14%
32,701
7760
2.10%
483,298
-
1010
84.66%
19,454.567
2,129.555
1MS4.S67
3,524.791
0%
1720
0.81%
185,148
: •
2310
1.37%
311,772 '•:
.'.
• " » * •
!' •' •
3100
a66%
1,968,981
:;:
;.;
• -;.;
. •. . •.
4100
2.03%
461,381 •:
'.•
;•
4400
0.09%
19,523 :•
-
::: :•
.;:
7760
2.05%
465,611 •:
:
1010
85.00%
19337,00& : '•
2.488.175
:•
1 •; • I
I'-.'
1720
0.81%
192,949
2310
1J7%
324.908
:-:-\-\-[-:-:
3100
8.66%
2,051.944
4100
2,03%
480,821
4400
0.09%
20,345
7760
2.05%
485,229
1010
85.00%
20,151.773
2,488.175
20.151,773
3^56^195
958,547
4%
1720
0,81%
201,593
>:
2310
L37%
339,464
3100
8.66%
2,143,868
•:• :•: •:
4100
2X3%
502,361
4400
0.09%
21,257 ::
- ^ •"
7760
2.05%
506,967
• • • *
•; • •
1010
85.00%
21054,547 '•: •:•'•:
;•;
2,48ai7S
.;
: •:•
• :•
-
; • t •
; •; •
!
.! _ (
1' * • I •
. *.
25.728.177
13240^002
209,390
352.594
2^88.175
f6J81J031
21.BW,9S0
3JS9J26
958,^1
4%
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