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ttachment
<br />AA
<br />Transaction Summary
<br />010 General Fund
<br />FY09FY09
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />27,683,9942,255,12429,939,118
<br />a,f,g
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes88,867,68888,867,688
<br /> Licenses/Permits6,309,4506,309,450
<br /> Intergovernmental4,453,9151,182,0995,636,014
<br />b
<br /> Rental93,02793,027
<br /> Charges for Services11,871,466463,91112,335,377
<br />c
<br /> Fines/Forfeitures3,422,8403,422,840
<br /> Miscellaneous1,453,5061,453,506
<br /> Interfund Transfers10,378,01510,378,015
<br />Total Revenue126,849,9071,646,010128,495,917
<br />TOTAL RESOURCE154,533,9013,901,13158,435,03
<br />S
<br />45
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services23,481,409721,67624,203,085
<br />a,d
<br /> Fire & Emergency Medical Svcs23,000,290403,23523,403,525
<br />a,b,c,e
<br /> Library, Rec & Cultural Svcs23,212,224231,38223,443,606
<br />a,b,c,e,h
<br /> Planning and Development7,816,902800,0338,616,935
<br />a,c
<br /> Police40,331,2562,748,46943,079,725
<br />a,b,c,d,e
<br /> Public Works7,210,05655,1837,265,239
<br />b
<br />Total Department Operating125,052,1374,959,978130,012,115
<br />Non-Departmental
<br /> Debt Service259,0000259,000
<br /> Interfund Transfers3,761,300405,9454,167,245
<br />d,e
<br /> Contingency340,000(67,479)272,521
<br />d,e
<br /> Intergovernmental Expenditures729,520729,520
<br /> Reserve 1,818,870685,7642,504,634
<br />f,g,h
<br /> Reserve for Encumbrances2,083,074(2,083,074)0
<br />a,d,h
<br /> UEFB20,490,00020,490,000
<br />Total Non-Departmental29,481,764(1,058,844)28,422,920
<br />TOTAL REQUIREMENT154,533,9013,901,13158,435,03
<br />S
<br />45
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