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Attachment A
<br />Transaction Summary
<br />010 General Fund
<br />FY10FY10FY09FY10
<br />AdoptedSB1 ActionJune SB Revised
<br />Action
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />24,998,2026,961,25531,959,457
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes87,287,968087,287,968
<br /> Licenses/Permits6,742,60006,742,600
<br /> Intergovernmental4,252,0001,885,22014,4006,151,620
<br />a, b
<br /> Rental89,585089,585
<br /> Charges for Services11,426,160770,01880,00012,276,178
<br />c
<br /> Fines/Forfeitures2,856,00002,856,000
<br /> Miscellaneous399,6005,465405,065
<br /> Interfund Transfers10,688,615010,688,615
<br />Total Revenue123,742,5282,660,70394,400126,497,631
<br />TOTAL RESOURCES148,740,7309,621,95894,400158,457,088
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services22,929,077534,51112,60023,476,188
<br />d, e
<br />Fire&EmergencyMedicalSvcsremergency ecavcs23116585,,328684,23445269,,
<br />Fi&EMdilS2311658532868423445269
<br /> Library, Rec & Cultural Svcs22,901,921377,27010,40023,289,591
<br />a
<br /> Planning and Development7,133,015675,90030,0007,838,915
<br />f
<br /> Police38,678,4242,598,38484,00041,360,808
<br />b, c
<br /> Public Works7,096,85240,5597,137,411
<br />Total Department Operating121,855,8744,555,308137,000126,548,182
<br />Non-Departmental
<br /> Debt Service253,0000253,000
<br /> Interfund Transfers2,709,300338,633900,0003,947,933
<br />g
<br /> Contingency90,0000(42,600)47,400
<br />d,e,f
<br /> Contingency90,0000(42,600) Contingency90,0000(42,600) Contingency90,0000(42,600) Contingency90,0000(42,600)47,400
<br />d,e,f
<br /> Intergovernmental Expenditures550,0000550,000
<br /> Reserve 2,318,7575,491,816(900,000)6,910,573
<br />g
<br /> Reserve for Encumbrances763,799(763,799)0
<br /> UEFB20,200,000020,200,000
<br />Total Non-Departmental26,884,8565,066,650(42,600)31,908,906
<br />TOTAL REQUIREMENTS148,740,7309,621,95894,400158,457,088
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