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Attachment A
<br />Transaction Summary
<br />010 General Fund
<br />
<br /> FY05 FY05 FY05 FY05 FY05
<br /> Adopted SB1 Action SB2 Action SB3 Action Revised
<br />I. RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 27,577,069 8,023,613 0 0 35,600,682
<br /> CHANGE TO WORKING CAPITAL
<br />
<br /> REVENUE
<br /> Taxes 73,120,164 402,000 0 0 73,522,164
<br /> Licenses/Permits 3,548,400 1,505,868 0 0 5,054,268
<br /> Intergovernmental 2,422,879 1,260,122 18,489 62,682 b,e,g 3,764,172
<br /> Rental 47,000 0 0 0 47,000
<br /> Charges for Services 10,799,412 117,278 0 455,199 c,d,f,g 11,371,889
<br /> Fines/Forfeitures 3,171,688 0 0 0 3,171,688
<br /> Miscellaneous 760,448 0 0 32,942 g 793,390
<br /> Interfund Transfers 6,695,037 0 247,000 0 6,942,037
<br /> Total Revenue 100,565,028 3,285,268 265,489 550,823 104,666,608
<br />
<br /> TOTAL RESOURCES 128,142,097 11,308,881 265,489 550,823 140,267,290
<br />I1. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Central Services 20,355,418 1,049,562 0 (25,800) a 21,379,1 80
<br /> Fire & Emergency Medical Svcs 17,699,785 252,674 0 95,475 a,g 18,047,934
<br /> Library, Rec & Cultural Svcs 16,411,1 74 428,088 32,061 (7,500) a 16,863,823
<br /> Planning and Development 5,802,971 586,714 75,500 116,500 a,e 6,581,685
<br /> Police 32,158,913 1,277,740 247,000 248,982 a,b,c,d 33,932,635
<br /> Public Works 5,553,322 260,417 0 (63,000) a 5,750,739
<br /> Total Department Operating 97,981,583 3,855,195 354,561 364,657 102,555,996
<br />
<br /> Non-Departmental
<br /> Debt Service 281,775 0 0 0 281,775
<br /> Interfund Transfers 2,733,483 8,655,000 0 0 11,388,483
<br /> Interfund Loans 62,500 0 0 0 62,500
<br /> Contingency 340,000 (228,000) 0 0 112,000
<br /> Intergovernmental Expenditures 378,000 0 0 122,000 f 500,000
<br /> Reserve 9,200,687 380,425 (89,072) 64,166 9,556,206
<br /> Reserve for Encumbrances 1,353,739 (1,353,739) 0 0 0
<br /> UEFB 15,810,330 0 0 0 15,810,330
<br /> Total Non-Departmental 30,160,514 7,453,686 (89,072) 186,166 37,711,294
<br />
<br /> TOTAL REQUIREMENTS 128,142,097 11,308,881 265,489 550,823 140,267,290
<br />
<br />010 General Fund
<br />
<br />Main Subfund
<br />a Redistribute City Attorney appropriation across departments to reconcile to year-to-date actuals and anticipate needs prior to
<br /> fiscal year end. Increase appropriation to Planning and Development ($101,500) and Police ($8,800) departments and
<br /> decrease appropriation to the Central Services ($25,800), Fire and Emergency Medical Services ($14,000), Library,
<br /> Recreation, and Cultural Services ($7,500), and Public Works ($63,000) Departments.
<br />
<br />b Recognize $20,000 in grant revenue for the Police Activity League (PAL) program and increase the Police Department budget
<br /> by the same amount for work with youth in the community.
<br />
<br />c Recognize $144,509 in Fire Dispatch Contract revenue and increase expenditure authority in the Police Department budget by
<br /> $80,343 for fire dispatching services and create a Fire Dispatch Equipment Reserve of $64,166.
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