mind that we need to keep a positive $70 million fund balance as opposed to a zero fund balance, leawood save and eighth -- we would seek a shortfall in 13-14. this is not a realistic situation because if we were on track to spend down our reserves this quickly and go beyond our zero fund balance, we would not maintain the autonomy that we have. the state would intervene, whether it is by assigning fiscal trusty or taking over the district. these numbers could not come to pass without triggering some serious intervention by the state. that is the difference between the starting point that we did began this current fiscal year with and what we are on track to overspend by the end of the year after next. this is all based on the scenario in which the governor's tax proposal passes. ok? as noted on the bottom of page 3, these figures do not include any rainy day reserve funds. they reflect the expiration of cost savings provisions of our collective bargaining agreements that have been reached with our unions for 10-11 and 11-12. because those are set to lapse, these expenditures contemplate