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Attachment A
<br />Transaction Summary
<br />010 General Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />32,804,2246,262,07339,066,297
<br />a,e,f
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes93,278,000093,278,000
<br /> Licenses/Permits6,382,50006,382,500
<br /> Intergovernmental3,804,0131,950,4035,754,416
<br />b
<br /> Rental98,768098,768
<br /> Charges for Services11,312,442689,03512,001,477
<br />c
<br /> Fines/Forfeitures2,909,00002,909,000
<br /> Miscellaneous474,6200474,620
<br /> Interfund Transfers10,957,767267,53211,225,299
<br />h
<br />Total Revenue129,217,1102,906,970132,124,080
<br />TOTAL RESOURCES162,021,3349,169,043171,190,377
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services22,534,668637,07123,171,739
<br />a
<br /> Fire & Emergency Medical Svcs24,639,428348,17224,987,600
<br />a,b,d
<br /> Library, Rec & Cultural Svcs21,703,613323,59322,027,206
<br />a,b,c,d,g
<br /> Planning and Development6,123,327327,8186,451,145
<br />a,d
<br />gp,,,,,,
<br /> Police40,615,9182,814,94343,430,861
<br />a,b,c,d
<br /> Public Works6,257,17263,1036,320,275
<br />a,d
<br />Total Department Operating121,874,1264,514,700126,388,826
<br />Non-Departmental
<br /> Debt Service245,0000245,000
<br /> Interfund Transfers4,923,7041,367,5326,291,236
<br />a,h
<br /> Contingency100,0000100,000
<br /> Intergovernmental Expenditures550,0000550,000
<br /> Reserve 12,819,1144,642,97717,462,091
<br />a,e,f,i
<br /> Reserve for Encumbrances1,356,166(1,356,166)0
<br />a,g
<br /> UEFB20,153,224020,153,224
<br />Total Non-Departmental40,147,2084,654,34344,801,551
<br />TOTAL REQUIREMENTS162,021,3349,169,043171,190,377
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