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<br /> ATTACHMENT A
<br />Transaction Summary
<br />010 General Fund
<br /> FY06 FY06 FY06 FY06 FY06
<br /> Adopted SB1 Action SB2 Action SB3 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 30,050,898 1,518,431 31,569,329
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br />Taxes 77,958,761 0 77,958,761
<br />Licenses/Permits 5,587,600 0 5,587,600
<br />Intergovernmental 2,848,019 4,247,491 7,095,510
<br />Rental 93,970 0 93,970
<br />Charges for Services 11,057,747 205,518 11,263,265
<br />Fines/Forfeitures 3,134,722 31,515 3,166,237
<br />Miscellaneous 1,098,250 495 50,000 a. 1,148,745
<br />Interfund Transfers 6,656,952 72,895 6,729,847
<br />Total Revenue 108,436,021 4,557,914 50,000 113,043,935
<br />TOTAL RESOURCES 138,486,919 6,076,345 0 50,000 144,613,264
<br />II. REQUIREMENTS
<br />Department Operating
<br />Central Services 21,915,579 973,791 17,000 b. 22,906,370
<br />Fire & Emergency Medical Svcs 21,029,152 225,547 21,254,699
<br />Library, Rec & Cultural Svcs 17,877,369 207,403 18,084,772
<br />Planning and Development 6,409,377 477,381 50,000 a. 6,936,758
<br />Police 36,060,347 4,422,786 40,483,133
<br />Public Works 5,639,935 113,999 5,753,934
<br />Total Department Operating 108,931,759 6,420,907 67,000 115,419,666
<br />Non-Departmental
<br />Debt Service 274,170 0 2,050 c. 276,220
<br />Interfund Transfers 3,737,605 900,000 4,637,605
<br />Interfund Loans 62,500 0 62,500
<br />Contingency 340,000 (297,748) (17,000) b. 25,252
<br />Intergovernmental Expenditures 522,000 0 522,000
<br />Reserve 5,863,300 223,771 (2,050) c. 6,085,021
<br />Reserve for Encumbrances 1,170,585 (1,170,585) 0
<br />UEFB 17,585,000 0 17,585,000
<br />Total Non-Departmental 29,555,160 (344,562) (17,000) 29,193,598
<br />TOTAL REQUIREMENTS 138,486,919 6,076,345 0 50,000 144,613,264
<br />
<br />010 General Fund
<br />
<br />Main Subfund
<br />a. Recognize $50,000 to be received from McKenzie-Willamette Medical Center for land use application processing costs
<br />associated with the Delta Ridge hospital site and appropriate $50,000 in the Planning and Development Department to
<br />hire temporary staff to accommodate the additional workload.
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<br />b. A $17,000 contingency account request from the Central Services Department for recruitment costs associated with the
<br />hiring of the Police Auditor.
<br />c. A $2,050 increase to debt service payments and a like decrease to the Reserve for Revenue Shortfall for higher than
<br />anticipated debt service payments on existing debt.
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