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ATTACHMENT A
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<br />Transaction Summary
<br />010 General Fund
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<br /> FY04 FY04 FY04 FY04 FY04 FY04
<br /> Adopted RFE* SBI Action SB2 Action SB3 Action Revised
<br />I. RESOURCES
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<br /> BEGINNING WORKING CAPITAL 26,486,798 0 5,386,189 21,829 0 31,894,816
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Taxes 69,736,997 0 0 0 0 69,736,997
<br /> Licenses/Permits 3,621,679 0 (1,161,467) 0 0 2,460,212
<br /> Intergovernmental 2,328,761 0 1,319,326 227,511 365,585 b 4,241,183
<br /> Rental 65,900 0 0 0 0 65,900
<br /> Charges for Services 10,420,471 0 200,815 74,005 0 10,695,291
<br /> Fines/Forfeitures 2,910,080 0 0 0 0 2,910,080
<br /> Miscellaneous 777,448 0 (34,897) 24,996 0 767,547
<br /> Interfund Transfers 7,784,955 0 (25,000 85,000 0 7,844,955
<br /> Fiscal Transactions 0 0 0 0 0 0
<br /> Total Revenue 97,646,291 0 298,777 411,512 365,585 98,722,165
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<br /> TOTAL RESOURCES 124,133,089 0 5,684,966 433,341 365,585 J 30,6'16,98J
<br />I1. REQUIREMENTS
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<br /> Department Operating
<br /> Central Services 20,866,861 109,417 (1,085,213 500,000 15,256 a,e 20,406,321
<br /> Fire & Emergency Medical Svcs 17,297,704 14,820 (10,415 294,001 (147,000) c,d 17,449,110
<br /> Library, Rec & Cultural Svcs 15,985,588 84,060 213,549 18,511 (10,000) a 16,291,708
<br /> Planning and Development 6,051,464 132,044 3,529 50,000 78,744 a 6,315,781
<br /> Police 30,100,715 49,192 1,250,858 14,000 331,585 a,b 31,746,350
<br /> Public Works 5,325~138 89,644 101,074 0 0 5,515,856
<br /> Total Department Operating 95,627,470 479,177 473,382 876,512 268,585 97,725,126
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<br /> Non-Departmental
<br /> Debt Service 23,525 0 0 0 0 23,525
<br /> Interfund Loans 62,500 0 0 0 0 62,500
<br /> Interfund Transfers 3,099,690 0 5,679,200 85,000 147,000 c,d 9,010,890
<br /> Intergovernmental Expend. 325,000 0 0 0 0 325,000
<br /> Contingency 340,000 0 (20,078) (50,000) (50,000) e 219,922
<br /> Reserve (less RFE) 8,643,477 391,750 (447,538) (478,171) 0 8,109,518
<br /> Reserve for Encumbrances 870,927 (870,927) 0 0 0 0
<br /> UEFB 15,140~500 0 0 0 0 15,140,500
<br /> Total Non-Departmental 28,505,619 (479,177) 5,211,584 (443,171) 97,000 32,891,855
<br /> TOTAL REQUIREMENTS 124,133,089 0 5,684,966 433,34'1 365,585 130,616,98~
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<br />010 General Fund
<br />a This supplemental request redistributes City Attorney appropriation across departments to reconcile to year-to-date actuals.
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<br />b This supplemental budget request recognizes $365,585 in revenue from the DUll Traffic Safety Grant and the Domestic Prep
<br /> Equipment Grant and increases the Police budget by the same amount.
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<br />c This supplemental budget request transfers $37,000 from the Fire and Emergency Services Department to the General and Road
<br /> Capital Projects Fund. $27,000 is for the Santa Clara Fire Station; $10,000 is for the Fire Training's tank car prop completion.
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<br />d This supplemental budget request transfers $110,000 to the Facilities and Fleet Fund for ambulance and emergency rescue boat
<br /> replacement. Fire and Emergency Medical Services' budget is reduced by the same amount.
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<br />e This supplemental budget request reduces Contingency by $50,000 and increases the Central Services Department budget by the
<br /> same amount to cover the costs of conducting traffic analysis and developing conceptual plans and cost estimates for the
<br /> transportation infrastructure needed to support the siting of a hospital on the EWEB property.
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