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Attachment
<br />A
<br />Transaction Summary
<br />010 General Fund
<br />FY12FY12FY12
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />39,395,3125,506,70444,902,016
<br />a,e,f,h
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes93,685,000093,685,000
<br /> Licenses/Permits5,909,65005,909,650
<br /> Intergovernmental3,530,0131,614,0005,144,013
<br />b
<br /> Rental120,6480120,648
<br /> Charges for Services11,108,196928,26512,036,461
<br /> Fines/Forfeitures3,124,00003,124,000
<br /> Miscellaneous446,75033,153479,903
<br /> Interfund Transfers9,557,84809,557,848
<br />Total Revenue127,482,1052,575,418130,057,523
<br />TOTAL RESOURCES166,877,4178,082,122174,959,539
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services22,856,7361,515,89924,372,635
<br />a,d
<br /> Fire & Emergency Medical Svcs24,626,6531,185,26025,811,913
<br />a,b,c,i
<br /> Library, Rec & Cultural Svcs24,893,591387,11325,280,704
<br />a,b,c,g
<br /> Planning and Development5,933,013527,7876,460,800
<br />a,b
<br /> Police42,049,2232,927,55444,976,777
<br />a,b,c
<br /> Public Works6,282,833229,8966,512,729
<br />a
<br />Total Department Operating126,642,0496,773,509133,415,558
<br />Non-Departmental
<br /> Debt Service239,5100239,510
<br /> Interfund Transfers4,518,6591,497,4826,016,141
<br />a,e
<br /> Contingency100,000(25,000)75,000
<br />d
<br /> Intergovernmental Expenditures500,0000500,000
<br /> Reserves 11,441,424(163,869)11,277,555
<br />a,f,h,i,j
<br /> Reserve for Encumbrances2,175,77502,175,775
<br />a,g
<br /> UEFB21,260,000021,260,000
<br />Total Non-Departmental40,235,3681,308,61341,543,981
<br />TOTAL REQUIREMENTS166,877,4178,082,122174,959,539
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