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Attachment A
<br />Transaction Summary
<br />010 General Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />24,998,2026,961,25531,959,457
<br />a,d,e
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes87,287,968087,287,968
<br /> Licenses/Permits6,742,60006,742,600
<br /> Intergovernmental4,252,0001,885,2206,137,220
<br />b
<br /> Rental89,585089,585
<br /> Charges for Services11,426,160770,01812,196,178
<br />c
<br /> Fines/Forfeitures2,856,00002,856,000
<br /> Miscellaneous399,6005,465405,065
<br />c
<br /> Interfund Transfers10,688,615010,688,615
<br />Total Revenue123,742,5282,660,703126,403,231
<br />TOTAL RESOURCES148,740,7309,621,958158,362,688
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services22,929,077534,51123,463,588
<br />a,d
<br />Fire&EmergencyMedicalSvcsremergency ecavcs23116586,,328684,23445270,,
<br />abca,,c
<br />Fi&EMdilS23116586328684b23445270
<br /> Library, Rec & Cultural Svcs22,901,921377,27023,279,191
<br />a,b,c,f
<br /> Planning and Development7,133,014675,9007,808,914
<br />a,b
<br /> Police38,678,4242,598,38441,276,808
<br />a,b,c
<br /> Public Works7,096,85240,5597,137,411
<br />a
<br />Total Department Operating121,855,8744,555,308126,411,182
<br />Non-Departmental
<br /> Debt Service253,0000253,000
<br /> Interfund Transfers2,709,300338,6333,047,933
<br />a
<br /> Contingency90,000090,000
<br /> Intergovernmental Expenditures550,0000550,000
<br /> Reserve 2,318,7575,491,8167,810,573
<br />a,c,d,e,g
<br /> Reserve for Encumbrances763,799(763,799)0
<br />a,f
<br /> UEFB20,200,000020,200,000
<br />Total Non-Departmental26,884,8565,066,65031,951,506
<br />TOTAL REQUIREMENTS148,740,7309,621,958158,362,688
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