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ATTACHMENT A
<br />
<br />Transaction Summary
<br />010 General Fund
<br />
<br /> FY05 FY05 FY05
<br /> Adopted SB1 Action Revised
<br />I. RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 27,577,069 8,023,613 a 35,600,682
<br /> CHANGE TO WORKING CA PITAL
<br />
<br /> REVENUE
<br /> Taxes 73,120,164 402,000 f 73,522,164
<br /> Licenses/Permits 3,548,400 1,505,868 f,g 5,054,268
<br /> Intergovernmental 2,422,879 1,260,122 b 3,683,001
<br /> Rental 47,000 0 47,000
<br /> Charges for Services 10,799,412 117,278 h 10,916,690
<br /> Fines/Fo rfeitu res 3,171,688 0 3,171,688
<br /> Miscellaneous 760,448 0 760,448
<br /> Interfund Transfers 6,695~037 0 6,695,037
<br /> Total Revenue 100,565,028 3,285,268 103,850,296
<br />
<br /> TOTAL RESOURCES 128,142,097 11,308,881 139,450,978
<br />I1. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Central Services 20,355,418 1,049,562 a,e,i 21,404,980
<br /> Fire & Emergency Medical Svcs · 17,699,785 252,674 a,b,e .17,952,459
<br /> Library, Rec & Cultural Svcs 16,411,174 428,088 a,b,c,e,j 16,839,262
<br /> Planning and Development 5,802,971 586,714 a,b,d,e,h,i 6,389,685
<br /> Police 32,158,913 1,277,740 a,b,c,e,i 33,436,653
<br /> Public Works 5,553,322 260,417 a,b,e,9 5,813,739
<br /> Total Department Operating 97,981,583 3,855,195 101,836,778
<br />
<br /> Capital Projects
<br /> Total Capital Projects 0 0 0
<br />
<br /> Non-Departmental
<br /> Debt Service 281,775 0 281,775
<br /> Interfund Transfers 2,733,483 8,655,000 a,e,f,g 11,388,483
<br /> Interfund Loans 62,500 0 62,500
<br /> Contingency 340,000 (228,000) i 112,000
<br /> Intergovernmental Expenditures 378,000 0 378,000
<br /> Reserve 9,200,687 380,425 a,d,e 9,581,112
<br /> Reserve for Encumbrances 1,353,739 (1,353,739) e,j 0
<br /> UEFB 15,810,330 0 15,810,330
<br /> Total Non-Departmental 30,160,514 7,453,686 37,614,200
<br />
<br /> TOTAL REQUIREMENTS 128,142,097 11,308,881 139,450,978
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