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Attachment A
<br />Transaction Summary
<br />010 General Fund
<br />FY08FY08FY08FY08FY08 SB1
<br />AdoptedBWC Adj.Other ActionSB2 ActionSB3 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />31,735,982(2,786,870)1,862,1140030,811,226
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes85,529,721000085,529,721
<br /> Licenses/Permits7,019,10000007,019,100
<br /> Intergovernmental4,586,03403,910,911138,00096,2408,731,185
<br />a,b
<br /> Rental92,740000092,740
<br /> Charges for Services11,468,8770619,52865,00011,75712,165,162
<br />c
<br /> Fines/Forfeitures3,682,75000003,682,750
<br /> Miscellaneous2,288,35600002,288,356
<br /> Interfund Transfers9,337,62600009,337,626
<br />Total Revenue124,005,20404,530,439203,000107,997128,846,640
<br />TOTAL RESOURCES155,741,186(2,786,870)6,392,553203,000107,997159,657,866
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services23,376,8180745,169027,67324,149,660
<br />d,e
<br /> Fire & Emergency Medical Svcs22,546,0130972,647063,64723,582,307
<br />b, c,d
<br /> Library, Rec & Cultural Svcs21,216,1460138,476138,000021,492,622
<br /> Planning and Development7,429,8500783,882380,00097,0008,690,732
<br />d
<br /> Police39,484,68203,643,2570043,127,939
<br /> Public Works5,900,2500385,3980(8,650)6,276,998
<br />a,d
<br />Total Department Operating119,953,75906,668,829518,000179,670127,320,258
<br />Non-Departmental
<br /> Debt Service263,0000000263,000
<br /> Interfund Transfers3,637,9000947,500004,585,400
<br /> Contingency340,0000(148,500)0(71,673)119,827
<br />e
<br /> Intergovernmental Expenditures650,0000000650,000
<br /> Reserve 7,008,9030335,478(315,000)07,029,381
<br /> Reserve for Encumbrances4,197,624(2,786,870)(1,410,754)000
<br /> UEFB19,690,000000019,690,000
<br />Total Non-Departmental35,787,427(2,786,870)(276,276)(315,000)(71,673)32,337,608
<br />TOTAL REQUIREMENTS155,741,186(2,786,870)6,392,553203,000107,997159,657,866
<br />010 General Fund
<br />Main Subfund
<br />a)Recognize a State of Oregon grant from the Recreational Trails Program for $63,350 and appropriate the monies to spend
<br />on Ridgeline signage and trailhead improvements. The grant was approved by the IGR subcommittee in 2006.
<br />b)Recognize a Top Off Drill Grant for $10,519, a Fireman's Fund Grant for $8,500, and a Hospital Preparedness Program
<br />Grant for $13,871 and appropriate the funds to spend in the Fire and Emergency Medical Services Department.
<br />c)Recognize State of Oregon revenues in the amount of $11,757 for cleanup of the I-5 spill.
<br />d) Reallocate City Attorney budgets by reducing $44,000 from Central Services and $72,000 from Public Works and increasing
<br />$19,000 in Fire and Emergency Medical Services and $97,000 in Planning and Development.
<br />Move $71,673 from the Contingency account to Central Services for payment of election and voter pamphlet costs in November 2007.
<br />e)
<br />allocation was previously approved by the City Council.
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