|
Transaction Summary
<br />010 General Fund
<br />FY19 FY19 FY19 FY19
<br />Adopted SB1 Action SB2 Action Revised
<br />I.
<br />52,088,221 11,649,939 0 63,738,160
<br />REVENUE
<br /> Taxes 119,349,000 675,000 0 120,024,000
<br /> Licenses/Permits 8,723,816 70,000 0 8,793,816
<br /> Intergovernmental 5,277,000 847,189 0 6,124,189
<br /> Rental 562,830 0 0 562,830
<br /> Charges for Services 15,232,123 665,058 247,680 a 16,144,861
<br /> Fines/Forfeitures 1,894,575 0 0 1,894,575
<br /> Miscellaneous 1,756,914 0 0 1,756,914
<br /> Interfund Transfers 10,850,023 0 0 10,850,023
<br />Total Revenue 163,646,281 2,257,247 247,680 166,151,208
<br />215,734,502 13,907,186 247,680 229,889,368
<br />II.
<br />Department Operating
<br /> Central Services 26,047,835 7,643,851 0 33,691,686
<br /> Fire and Emergency Medical Services 30,777,064 494,447 247,680 a 31,519,191
<br /> Library, Recreation and Cultural Services 31,123,351 1,258,579 0 32,381,930
<br /> Planning and Development 7,723,477 2,352,683 0 10,076,160
<br /> Police 55,144,120 5,254,546 0 60,398,666
<br /> Public Works 6,492,151 225,467 0 6,717,618
<br />Total Department Operating 157,307,998 17,229,573 247,680 174,785,251
<br />Non-Departmental
<br /> Debt Service 0 0 0 0
<br /> Interfund Transfers 5,865,300 1,800,000 282,100 b 7,947,400
<br /> Contingency 12,000 0 0 12,000
<br /> Special Payments 700,000 0 0 700,000
<br /> Reserves 22,758,262 (2,021,445) (282,100) b 20,454,717
<br /> Reserve for Encumbrances 3,100,942 (3,100,942)0 0
<br /> UEFB 25,990,000 0 0 25,990,000
<br />Total Non-Departmental 58,426,504 (3,322,387)0 55,104,117
<br />215,734,502 13,907,186 247,680 229,889,368
<br />a) New Revenues : Increase Charges for Service revenue by $247,680 for conflagration deployment reimbursement for the
<br />Camp, Taylor, and Garner Fires and increase Fire and EMS department operating appropriation by the same amount.
<br />b) One-Time Funding Requests: Increase Interfund Transfers to the Ambulance Transport Fund in the amount of $282,100
<br />and decrease Reserves by the same amount to provide one-time funds for an 18-month period for the Medic 10 Advance Life
<br />Support ambulance medic unit.
<br />Attachment A
<br />010 General Fund
<br />TOTAL REQUIREMENTS
<br />REQUIREMENTS
<br />TOTAL RESOURCES
<br />CHANGE TO WORKING CAPITAL
<br />BEGINNING WORKING CAPITAL
<br />RESOURCES
<br />June 24, 2019, Meeting – Item 4
|