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Five-Year Financial Forecast August 2007 All 2006-07 numbers are preliminary and unaudited.

This document provides a five-year financial forecast overview, including assumptions, revenues and expenses, projected surplus/deficit, and the general surplus fund. It presents preliminary unaudited results for FY2007 and reflects the approved FY2008 budget as of July 2007.

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Five-Year Financial Forecast August 2007 All 2006-07 numbers are preliminary and unaudited.

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  1. Five-Year Financial Forecast August 2007 All 2006-07 numbers are preliminary and unaudited.

  2. Five-Year Financial Forecast Overview • Current Forecast Assumptions • Revenues & Expenses • Forecast Surplus/Deficit • General Surplus Fund

  3. Five-Year Financial Forecast FY2007-08 Assumptions • Presents FY07 preliminary unaudited results • Reflects approved FY08 Budget as of July 2007 • Membership Dues: FY 2007-08 = US$47/year $1.00 increase in 2009, 2010, and 2011 • Stable Membership • Inflation: 3% general; 5% for activities requiring significant travel (fuel cost) • 5% Net Investment Return

  4. Five-Year Financial ForecastRevenues US$ millions

  5. Five-Year Financial ForecastExpenses US$ millions

  6. Five-Year Financial ForecastProjected Surplus/Deficit US$ millions *Includes pension liability adjustment

  7. 2008-2012 Five-YearFinancial ForecastGeneral Surplus Fund at 30 June US$ millions

  8. 2008-2012 Five-YearFinancial ForecastGeneral Surplus Fund at 30 June US$ millions *2007 COL enactment 07-290 reduced this requirement from 100% to 85%

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