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<br />ttachment
<br />AA
<br />Transaction Summar
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<br />010 General Fund
<br />FY08FY08FY08FY08 SB1
<br />doptedBWC Adj.Other ActionSB2 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />31,735,982(2,786,870)1,862,11430,811,226
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Taxes85,529,72185,529,721
<br /> Licenses/Permits7,019,1007,019,100
<br /> Interovernmental4,586,0343,910,911138,0008,634,945
<br />g
<br />a
<br /> Rental92,74092,740
<br /> Chares for Services11,468,877619,52865,00012,153,405
<br />g
<br />b
<br /> Fines/Forfeitures3,682,7503,682,750
<br /> Miscellaneous2,288,3562,288,356
<br /> Interfund Transfers9,337,6269,337,626
<br />Total Revenue124,005,20404,530,439203,000128,738,643
<br />TOTAL RESOURCES155,741,186(2,786,870)6,392,553203,000159,549,869
<br />II.REQUIREMENTS
<br />Department Operatin
<br />g
<br /> Central Services23,376,818745,16924,121,987
<br /> Fire & Emerenc Medical Svcs22,546,013972,64723,518,660
<br />gy
<br /> Librar, Rec & Cultural Svcs21,216,146138,476138,00021,492,622
<br />y
<br />a
<br /> Plannin and Developmen7,429,850783,882380,0008,593,732
<br />gt
<br />c, b
<br /> Police39,484,6823,643,25743,127,939
<br /> Public Works5,900,250385,3986,285,648
<br />Total Department Operating119,953,75906,668,829518,000127,140,588
<br />Non-Departmental
<br /> Debt Service263,0000263,000
<br /> Interfund Transfers3,637,900947,5004,585,400
<br />enc340,000148,500191,500
<br /> Contingy()
<br /> Interovernmental Expenditures650,000650,000
<br />g
<br /> Reserve 7,008,903335,478315,0007,029,381
<br />()
<br />c
<br /> Reserve for Encumbrances4,197,6242,786,8701,410,7540
<br />()()
<br /> UEFB19,690,00019,690,000
<br />Total Non-Departmental35,787,4272,786,870276,276315,00032,409,281
<br />()()()
<br />TOTAL REQUIREMENTS155,741,186(2,786,870)6,392,553203,000159,549,869
<br />010 General Fund
<br />Main Subfund
<br />a)Receipt and appropriation of a $138,000 donation from Nike, Inc. to promote the Olympic Trails by providing a
<br />mix of recreation activities focused on youth in the Eugene/Springfield community.
<br />bReconize $65,000 in expected annexation revenues and appropriate the same amount for staffin support fo
<br />)ggr
<br />processin annexation applications in the Plannin and Development Department.
<br />gg
<br />cMove $315,000 from the Reserve for Revenue Shortfall to the Plannin and Development Department
<br />)g
<br />for conductin a Comprehensive Lands Assessment accordin to the plan approved b the Cit
<br />ggyy
<br />Council on Januar 16, 2008.
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