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02/03/2009 Council Presentation - FY 2007-08 Financial Statements
Fiscal 1 Financi Tuesday, February 3~d, 2009 ar 2007-08 Statements ~~ [General Fund Results ^ $20.4M in fund balance ^ $2.3M revenue decrease ^ $3.5M expenditure increase ^ Reserves 54% of '09 expenditures Fund Balance 525.0 $21.1 $20.4 $20.0 515.0 513.7 ~ ~ ~~ t S 10.0 .::~~''1' ~ 55.0 # ' ,:i 2005-Of 2006.07 2007-OS Licenses, Permits & Fee Revenue 57.6 ~6.~ 56.0 55.0 $4 g 54.0 53.0 52.3 52.0 5~ .0 ~,. 5- _ ~ 2005-06 2006-07 2007-08 2 [Transportation Fund Results ^ $10.1 M i n fund Fund Balance balance 520.0 _ $17.2 515.0 513.2 510.1 $10.0 ~ k~:, ~ ~~: ~ ^ $2.4M contracting tax c5 C` revenue decrease 2005.06 2~~,~_o; LO,;_~g o FY2007 - $9.9M o FY2008 - $7.5M contracting Sales Tax Revenue s1z.o $10~~ S10.0 $9.9 Sfi.O SZ5 ^ $8.4M expenditure ~~~° ~~"~~ 5a.o ;r a _.. increase 52 ° ~~~ Q_ ..,: 2005-06 2006-07 2007 08 3 South Transportation Benefit 1 [Impact Fee Fund Results ^ $5.4M in fund balance ^ $2.3M revenue decrease ^ $4.2M in expenditures for Twin Peaks Fund Balance s~o.o _. ~s:-r _ 53.2 $g.0 56 n s5.a $a 0 .~_ ~ . .....: 3_:., X2.0 ~_ 2005-06 zuo6-o~ 2oo~-os Impact Fee Revenue 5, 2 51.0 S~.O p j~k .. S0.8 '~~ ~~.6 so.a so.a . ' Sn.2 SQ2 , .. ~- _ ~.. 2005-06 2006-0 r' 200'-02 4 [In Summary J