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Attachment
<br />A
<br />Transaction Summar
<br />y
<br />010 General Fund
<br />FY11FY11FY11FY11
<br />AdoptedDecember SB June SB Revised
<br />ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />32,804,2246,262,073039,066,297
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes93,278,0000093,278,000
<br /> Licenses/Permits6,382,500006,382,500
<br /> Intergovernmental3,804,0131,950,40338,8855,793,301
<br />a
<br /> Rental98,7680098,768
<br /> Charges for Services11,312,442689,035012,001,477
<br /> Fines/Forfeitures2,909,000002,909,000
<br /> Miscellaneous474,62000474,620
<br /> Interfund Transfers10,957,767267,532011,225,299
<br />Total Revenue129,217,1102,906,97038,885132,162,965
<br />TOTAL RESOURCES162,021,3349,169,04338,885171,229,262
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services22,534,668637,071100,00023,271,739
<br />b
<br /> Fire & Emergency Medical Svcs24,639,428348,172024,987,600
<br /> Library, Rec & Cultural Svcs21,703,613323,59338,88522,066,091
<br />a
<br /> Planning and Development6,123,327327,81806,451,145
<br /> Police40,615,9182,814,943043,430,861
<br /> Public Works6,257,17263,10306,320,275
<br />Total Department Operating121,874,1264,514,700138,885126,527,711
<br />Non-Departmental
<br /> Debt Service245,00000245,000
<br /> Interfund Transfers4,923,7041,367,53206,291,236
<br /> Contingency100,0000(100,000)0
<br />b
<br /> Intergovernmental Expenditures550,00000550,000
<br /> Reserve 12,819,1144,642,977017,462,091
<br /> Reserve for Encumbrances1,356,166(1,356,166)00
<br /> UEFB20,153,2240020,153,224
<br />Total Non-Departmental40,147,2084,654,343(100,000)44,701,551
<br />TOTAL REQUIREMENTS162,021,3349,169,04338,885171,229,262
<br />010 General Fund
<br />a)Recognize $38,885 in intergovernmental revenue associated with the federally funded Library Services
<br />and Technology Act (LSTA) Grant and increase operating appropriations in the Library, Recreation and
<br />Cultural Services Department by the same amount to cover the cost of the Story-Time-To-Go program.
<br />b)Reduce the General Fund contingency account by $100,000 and increase operating appropriations in
<br />the Central Services Department by the same amount to cover the costs associated with the May 17,
<br />2011 special election and voters' pamphlet. This is a preliminary estimate of the special election costs;
<br />final cost information has not yet been received from the Lane County Elections Office at the time this
<br />estimate was prepared.
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