Fiscal Year 2012/13 Mid-Year Budget Report

Budget Balancing for FY 12/13 and 13/14 FY 12/13 Expenditures Sheriff $ (6.2) PSEC Salary Increase Patrols Fund Balance Fire $ (5.8) IT Advance -- PTAF Lawsuit Ongoing Settlement $ (3.0) ROV $ (0.5) Sub-Total Expenses $ (15.5) Revenues Property Taxes (Ongoing) Sales Tax (Ongoing) Prop 172 (One-time) Budget Stabilization Account P.D. Remodel (One-time) $ 9.0 Close out of CIP projects (One-time) $ 5.0 DPSS Realignment (One-time) $ 10.0 Taxes – RDA (One-time) $ 11.6 Excess Fund Balance FY 11/12 (One-time) $ 4.0 $ 39.6 Sub-Total Revenues $ 39.6 TOTAL $ 24.1

Budget Balancing for FY 12/13 and 13/14 FY 12/13FY 13/14 Expenditures Sheriff $ (6.2) - PSEC $ (10.0) Salary Increase - Patrols $ (5.0) $ (15.0) Fund Balance $ (10.0) Fire $ (5.8) IT Advance -- $ (5.0) PTAF Lawsuit Ongoing $ (2.0) Settlement $ (3.0) $ (5.0) ROV $ (0.5) $ - Sub-Total Expenses $ (15.5) $ (40.8) Revenues Property Taxes (Ongoing) $ 8.6 Sales Tax (Ongoing) $ 3.0 Prop 172 (One-time) $ 6.4 Budget Stabilization Account $ 24.1 P.D. Remodel (One-time) $ 9.0 Close out of CIP projects (One-time) $ 5.0 DPSS Realignment (One-time) $ 10.0 Taxes – RDA (One-time) $ 11.6 Excess Fund Balance FY 11/12 (One-time) $ 4.0 $ 39.6 Sub-Total Revenues $ 39.6 $ 42.1 TOTAL $ 24.1 $ 1.3

Assumptions All departments cover Salary Increases Hospital manages financial obligations  State delays and reductions? Final Budget after September close – adjust fund balance Does not use reserves Does not include deferral for City of Jurupa Valley Workshop on Landfills AB 109 and other state issues

FY 12/13 Budget Overview Use of Discretionary Revenue $630,305,260