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Attachment A
<br />Transaction Summary
<br />010 General Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />36,923,53020,267,854a,d,g57,191,384
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes111,853,0000111,853,000
<br /> Licenses/Permits6,169,20006,169,200
<br /> Intergovernmental4,516,8491,154,081b5,670,930
<br /> Rental126,0400126,040
<br /> Charges for Services13,919,8062,144,723b,f16,064,529
<br /> Fines/Forfeitures2,211,25002,211,250
<br /> Miscellaneous847,0000b847,000
<br /> Interfund Transfers9,803,42309,803,423
<br />Total Revenue149,446,5683,298,804152,745,372
<br />TOTAL RESOURCES186,370,09823,566,658209,936,756
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services23,837,3271,839,260a,b,c25,676,587
<br /> Fire and Emergency Medical Services28,595,704497,702a,b,i29,093,406
<br /> Library, Recreation and Cultural Services28,980,0201,872,700a,b,e,f,h,i30,852,720
<br /> Planning and Development6,344,5331,958,594a,b8,303,127
<br /> Police51,252,0041,458,236a,b52,710,240
<br /> Public Works5,975,207176,200a6,151,407
<br />Total Department Operating144,984,7957,802,692152,787,487
<br />Non-Departmental
<br /> Interfund Transfers4,530,2809,750,000a14,280,280
<br /> Contingency32,000(21,149)c10,851
<br /> Special Payments700,0000700,000
<br /> Reserves9,737,9578,490,181a,d,f,g,h,i,j18,228,138
<br /> Reserve for Encumbrances2,455,066(2,455,066)a,e,h,j0
<br /> UEFB23,930,000023,930,000
<br />Total Non-Departmental41,385,30315,763,96657,149,269
<br />TOTAL REQUIREMENTS186,370,09823,566,658209,936,756
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