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2016.10.04 WS Agenda Combined
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2016.10.04 WS Agenda Combined
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4 <br /> KPI: Fund Reserves <br />General Fund reserves equal or greater than 45% of the subsequent year’s operating expenses. <br /> <br />RESULTS <br /> <br /> <br /> <br /> <br />INTERPRETATION <br /> <br />At the conclusion of the 2015 fiscal year, Fund Reserve balance was at 45.35%. <br /> <br /> <br /> <br />RESPONSE <br /> <br />The Finance Director has assembled a worksheet to examine expenditure trends and long term ope rating costs in <br />order to more closely project the City’s ability to maintain reserve balances. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$0 <br />$1,000,000 <br />$2,000,000 <br />$3,000,000 <br />$4,000,000 <br />$5,000,000 <br />$6,000,000 <br />$7,000,000 <br />2009 2010 2011 2012 2013 2014 2015 <br />45% Target <br />Actual
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