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<br /> ATTACHMENT A
<br />Transaction Summary
<br />010 General Fund
<br /> FY06 FY06 FY06
<br /> Adopted SB1 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 30,050,898 1,518,431 a 31,569,329
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br />Taxes 77,958,761 0 77,958,761
<br />Licenses/Permits 5,587,600 0 5,587,600
<br />Intergovernmental 2,848,019 4,247,491 b 7,095,510
<br />Rental 93,970 0 93,970
<br />Charges for Services 11,057,747 205,518 e 11,263,265
<br />Fines/F orfeltures 3,134,722 31,515 b 3.166,237
<br />Miscellaneous 1,098,250 495 b,c 1,098,745
<br />Interfund Transfers 6,656,952 72,895 h 6,729,847
<br />Total Revenue 108,436,021 4,557,914 112,993,935
<br />TOTAL RESOURCES 138,486,919 6,076,345 144,563,264
<br />II. REQUIREMENTS
<br />Department Operating
<br />Central Services 21,915,579 973,791 a,b,d,e,f,g 22,889,370
<br />Fire & Emergency Medical Svcs 21,029,152 225,547 a,e,f 21,254,699
<br />Library, Rec & Cultural Svcs 17,877,369 207,403 b,d,i 18,084,772
<br />Planning and Development 6,409,377 477,381 a,b,d,f 6,886,758
<br />Police 36,060,347 4,422,786 a,b,c,d 40,483,133
<br />Public Works 5,639,935 113,999 b,d 5,753,934
<br />Total Department Operating 108,931,759 6,420,907 115,352,666
<br />Non-Departmental
<br />Debt Service 274,170 0 274,170
<br />Interfund Transfers 3.737,605 900,000 a 4,637,605
<br />Interfund Loans 62,500 0 62.500
<br />Contingency 340,000 (297,748) f 42,252
<br />Intergovernmental Expenditures 522,000 0 522,000
<br />Reserve 5,863,300 223,771 a,c,d,e.g,h6,087, 071
<br />Reserve for Encumbrances 1,170,585 (1.170,585) d 0
<br />UEFB 17,585,000 0 17,585,000
<br />Total Non-Departmental 29,555,160 (344.562) 29,210,598
<br />TOTAL REQUIREMENTS 138,486,919 6,076,345 144,563,264
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