|
<br />Attachment
<br />A
<br />Transaction Summary
<br />010 General Fund
<br />FY09FY09FY09FY09
<br />doptedSB1 ActionSB2 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />27,683,9942,255,12429,939,118
<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 /> Rental93,02793,027
<br /> Charges for Services11,871,466463,911352,15512,687,532
<br />a
<br /> Fines/Forfeitures3,422,8403,422,840
<br /> Miscellaneous1,453,5061,453,506
<br /> Interfund Transfers10,378,01510,378,015
<br />Total Revenue126,849,9071,646,010352,155128,848,072
<br />TOTAL RESOURCES154,533,9013,901,134352,155158,787,190
<br />II.REQUIREMENTS
<br />Department Operating
<br />CentralServices23481409,,721676,51000,24254085,,
<br />abc,,
<br />CentralServices2348140972167651000 abc 24254085
<br /> Fire & Emergency Medical Svcs23,000,290403,23523,403,525
<br /> Library, Rec & Cultural Svcs23,212,224231,38223,443,606
<br /> Planning and Development7,816,902800,0338,616,935
<br /> Police40,331,2562,748,469366,15543,445,880
<br />d
<br /> Public Works7,210,05655,1837,265,239
<br />Total Department Operating125,052,1374,959,978417,155130,429,270
<br />Non-Departmental
<br /> Debt Service259,000259,000
<br /> Interfund Transfers3,761,300405,9454,167,245
<br /> Interfund Loans00
<br /> Contingency340,000(67,479)(65,000)207,521
<br />a,b
<br /> Intergovernmental Expenditures729,520729,520
<br /> Reserve 1,818,870685,7642,504,634
<br /> Reserve for Encumbrances2,083,074(2,083,074)0
<br /> UEFB20,490,00020,490,000
<br />Total Non-Departmental29,481,764(1,058,844)(65,000)28,357,920
<br />TOTAL REQUIREMENTS154,533,9013,901,134352,155158,787,190
<br />010 General Fund
<br />a)Move $25,000 from the Contingency account to Central Services for payment of the Food for Lane
<br />County challenge grant approved by Council on December 10,2008.
<br />b)Move $40,000 from the Contingency account to Central Services for Police Auditor recruitment costs
<br />per Council direction on October 13, 2008.
<br />c)Reallocate City Attorney budgets by reducing $14,000 from Central Services and increase Police
<br />by the same amount.
<br />d)Recognize $352,155 of revenue and offsetting expenses for the Regional Radio System.
<br />
<br />
|