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Transaction Summary
<br />010 General Fund
<br />FY20 FY20 FY20
<br />Adopted SB1 Action Revised
<br />I.
<br />60,834,217 2,295,822 a,d,f 63,130,039
<br />REVENUE
<br /> Taxes 125,022,000 0 125,022,000
<br /> Licenses/Permits 9,000,543 0 9,000,543
<br /> Intergovernmental 6,145,000 2,254,784 b 8,399,784
<br /> Rental 565,802 0 565,802
<br /> Charges for Services 16,140,771 1,610,000 b 17,750,771
<br /> Fines/Forfeitures 1,856,500 0 1,856,500
<br /> Miscellaneous 3,169,414 0 3,169,414
<br /> Interfund Transfers 11,443,096 0 11,443,096
<br />Total Revenue 173,343,126 3,864,784 177,207,910
<br />234,177,343 6,160,606 240,337,949
<br />II.
<br />Department Operating
<br /> Central Services 27,401,970 3,695,577 a,b 31,097,547
<br /> Fire and Emergency Medical Services 32,885,929 570,894 a,b 33,456,823
<br /> Library, Recreation and Cultural Services 33,051,134 2,087,266 a,b,e 35,138,400
<br /> Planning and Development 8,213,562 2,215,187 a,b 10,428,749
<br /> Police 57,418,869 1,534,201 a,b 58,953,070
<br /> Public Works 6,807,147 374,641 a 7,181,788
<br />Total Department Operating 165,778,611 10,477,766 176,256,377
<br />Non-Departmental
<br /> Interfund Transfers 4,949,300 8,204,760 a 13,154,060
<br /> Contingency 12,000 (12,000)c 0
<br /> Special Payments 700,000 3,000,000 a 3,700,000
<br /> Reserves 31,287,898 (11,220,386)a,d,f 20,067,512
<br /> Reserve for Encumbrances 4,289,534 (4,289,534)a 0
<br /> UEFB 27,160,000 0 27,160,000
<br />Total Non-Departmental 68,398,732 (4,317,160)64,081,572
<br />234,177,343 6,160,606 240,337,949
<br />a)Carryover Reconciliation:
<br />Carryover Resources:
<br />Beginning Working Capital Adjustment *$1,342,038
<br />FY20 Adopted Reserve for Encumbrances $4,217,614
<br />Total Carryover Resources $5,559,652
<br />Main Subfund (011):
<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 />December 9, 2019, Meeting – Item 4CC Agenda - Page 297
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