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ttachment
<br />AA
<br />Transaction Summary
<br />010 General Fund
<br />FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />31,388,8391,451,58832,840,427
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Taxes82,792,755082,792,755
<br /> Licenses/Permits6,759,60006,759,600
<br /> Intergovernmental3,285,0195,142,0278,427,046
<br />b,c
<br /> Rental58,500058,500
<br /> Charges for Services11,076,865291,68711,368,552
<br />c
<br /> Fines/Forfeitures3,529,06027,5943,556,654
<br />c
<br /> Miscellaneous1,727,595274,0402,001,635
<br />c,g
<br /> Interfund Transfers7,280,06007,280,060
<br />Total Revenue116,509,4545,735,348122,244,802
<br />TOTAL RESOURCE147,898,297,186,936155,085,229
<br />S
<br />3
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services22,193,082111,94922,305,031
<br />d,e
<br /> Fire & Emergency Medical Svcs21,759,766178,71821,938,484
<br />a,b,c
<br /> Library, Rec & Cultural Svcs18,422,513240,20918,662,722
<br />a,b,d,f,h
<br /> Planning and Development7,440,819298,6207,739,439
<br />a,c,d,f
<br /> Police37,457,9455,711,41443,169,359
<br />a,b,c,d
<br /> Public Works5,749,33235,8165,785,148
<br />d
<br />Total Department Operating113,023,4576,576,726119,600,183
<br />Non-Departmental
<br /> Debt Service270,0000270,000
<br /> Interfund Transfers6,209,9751,192,4647,402,439
<br />a,e,g
<br /> Interfund Loans62,500062,500
<br /> Contingency340,000(110,424)229,576
<br />e
<br /> Intergovernmental Expenditures650,0000650,000
<br /> Reserve 8,503,272567,2599,070,531
<br />a,c,d,f,h
<br /> Reserve for Encumbrances1,039,089(1,039,089)0
<br />d
<br /> UEFB17,800,000017,800,000
<br />Total Non-Departmental34,874,836610,21035,485,046
<br />TOTAL REQUIREMENT147,898,297,186,936155,085,229
<br />S
<br />3
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