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S /, <br /> Quarterly Budget Report <br /> 4th Quarter - FY 2012/13 <br /> General Fund <br /> Revenues @ 9/30: 88.1% $67.0 million <br /> Expenses (a 9/30: 93.7% $71 .1 million <br /> Net ( $4.1) million <br /> -Budgeted to use $1.8 million fund balance <br /> -Debt payoff- $2.3 million <br /> -Est. $1.9 million loss at close <br /> ,M <br /> Quarterly Budget Report <br /> 4th Quarter - FY 2012/13 <br /> M.S.T.U. Fund <br /> Revenues @ 9/30: 93.5% $23.1 million <br /> Expenses (d) 9/30: 96.6% $23.8 million <br /> Net ($0.7) million <br /> -Franchise Fee & Half Cent Sales tax receivable $0.8 million <br /> 2Z S • 3 <br />