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FINANCIAL STABILITY
<br /> Measure I 2010/11 I 2011/12 I 2012/13 1 Target
<br /> FINANCE DEPARTMENT
<br /> FTE's authorized 11.80 11.80 11.80 11.80
<br /> Total Finance Department Funding $ 2,555,649 $ 2,916,549 $ 2,900,072 $ 2,776,908
<br /> FINANCE OPERATIONS
<br /> General Fund Revenue -
<br /> Budget $ 83,723,668 $ 87,334,465 $ 91,284,522 $ 92,414,679
<br /> Actual $ 87,832,845 $ 89,817,107 $ 92,291,881 n/a
<br /> % of Budget Received 104.9% 102.8% 101.1% n/a
<br /> General Fund Expenditures-
<br /> Budget $ 82,976,416 $ 84,476,220 $ 88,881,334 $ 90,856,187
<br /> Actual $ 82,586,760 $ 86,111,640 $ 88,191,140 n/a
<br /> %of Budget Incurred 99.53% 101.94% 99.22% n/a
<br /> General Fund Personnel% 78.92% 78.60% 77.51% 76.97%
<br /> General Fund Non-Personnel % 21.08% 21.40% 22.49% 23.03%
<br /> Investments-
<br /> Investment Portfolio $ 214,574,395 $ 203,080,521 $ 182,296,299 n/a
<br /> Return on Investment 1.03% 0.97% 0.76% n/a
<br /> Total Payroll Volume $ 52,777,103 $ 53,589,414 $ 52,867,125 n/a
<br /> Total Accounts Payable Volume $ 76,611,019 $ 84,299,992 $ 84,077,598 n/a
<br /> Total Professional Services contracts Citywide $ 1,788,552 $ 2,014,671 $ 2,804,996 $ 2,804,996
<br /> Unfunded Liabilities-
<br /> Accrued Actuarial Liability- Pension * $ 81,414,185 $ 89,079,899 $ 92,403,435 n/a
<br /> Accrued Retiree Health Care $ 35,563,453 $ 42,585,707 $ 49,951,353 n/a
<br /> Debt-
<br /> Total Outstanding $ 27,584,689 $ 25,734,625 $ 3,310,079 $ 2,155,246
<br /> Debt Per Capita $ 390 $ 360 $ 46 $ 30
<br /> General Obligation Bond Rating-S&P AA AA AA AA
<br /> COMMUNITY SATISFACTION SURVEY
<br /> Budget and Finances-good or excellent n/a n/a n/a 54%**
<br /> * Police Safety Group plan is part of a risk pool. No unfunded actuarial liability information was available prior to the October
<br /> 2012 PERS report.
<br /> ** 31% Did not know
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