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Attachment A
<br />Transaction Summary
<br />010 General Fund
<br />FY08FY08FY08 SB1
<br />AdoptedBWC Adj.Other ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />31,735,982(2,786,870)a1,862,11430,811,226
<br />b,g,h
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes85,529,72185,529,721
<br /> Licenses/Permits7,019,1007,019,100
<br /> Intergovernmental4,586,0343,910,9118,496,945
<br />c
<br /> Rental92,74092,740
<br /> Charges for Services11,468,877619,52812,088,405
<br />d
<br /> Fines/Forfeitures3,682,7503,682,750
<br /> Miscellaneous2,288,3562,288,356
<br /> Interfund Transfers9,337,6269,337,626
<br />Total Revenue124,005,20404,530,439128,535,643
<br />TOTAL RESOURCES155,741,186(2,786,870)6,392,553159,346,869
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services23,376,818745,16924,121,987
<br />b,e,f
<br /> Fire & Emergency Medical Svcs22,546,013972,64723,518,660
<br />c,e
<br /> Library, Rec & Cultural Svcs21,216,146138,47621,354,622
<br />d,e,i
<br /> Planning and Development7,429,850783,8828,213,732
<br />b,c,d,e
<br /> Police39,484,6823,643,25743,127,939
<br />b,c,d,e
<br /> Public Works5,900,250385,3986,285,648
<br />c,e
<br />Total Department Operating119,953,75906,668,829126,622,588
<br />Non-Departmental
<br /> Debt Service263,0000263,000
<br /> Interfund Transfers3,637,900947,5004,585,400
<br />b,e,f
<br /> Contingency340,000(148,500)191,500
<br />f
<br /> Intergovernmental Expenditures650,000650,000
<br /> Reserve 7,008,903335,4787,344,381
<br />d,e,g,h
<br /> Reserve for Encumbrances4,197,624(2,786,870)a(1,410,754)0
<br />e,i
<br /> UEFB19,690,00019,690,000
<br />Total Non-Departmental35,787,427(2,786,870)(276,276)32,724,281
<br />TOTAL REQUIREMENTS155,741,186(2,786,870)6,392,553159,346,869
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