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ttachment
<br />AA
<br />Transaction Summary
<br />010 General Fund
<br />FY12FY12FY12FY12
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />39,395,3125,506,704044,902,016
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes93,685,0000093,685,000
<br /> Licenses/Permits5,909,650005,909,650
<br /> Interovernmental3,530,0131,614,0001,908,6987,052,711
<br />g
<br />a, b, c, d
<br /> Rental120,64800120,648
<br /> Chares for Services11,108,196928,265012,036,461
<br />g
<br /> Fines/Forfeitures3,124,000012,9703,136,970
<br />e
<br /> Miscellaneous446,75033,1531,732481,635
<br />e
<br /> Interfund Transfers9,557,848009,557,848
<br />Total Revenue127,482,1052,575,4181,923,400131,980,923
<br />TOTAL RESOURCES166,877,4178,082,1221,923,400176,882,939
<br />II.
<br />REQUIREMENTS
<br />Department Operatin
<br />g
<br /> Central Services22,856,7361,515,89911,00024,383,635
<br />g
<br /> Fire & Emerenc Medical Svcs24,626,6531,185,2601,187,80026,999,713
<br />gy
<br />b
<br /> Library, Rec & Cultural Svcs24,893,591387,113663,00025,943,704
<br />a, c
<br /> Plannin and Development5,933,013527,78798,4096,559,209
<br />g
<br />f
<br /> Police42,049,2232,927,554101,31045,078,087
<br />d, e, f
<br /> Public Works6,282,833229,89692,1196,420,610
<br />()
<br />f
<br />Total Department Operating126,642,0496,773,5091,969,400135,384,958
<br />Non-Departmental
<br /> Debt Service239,51000239,510
<br /> Interfund Transfers4,518,6591,497,482106,4006,122,541
<br />h
<br /> Contingency100,000(25,000)(46,000)29,000
<br />f, g
<br /> Interovernmental Expenditures500,00000500,000
<br />g
<br /> Reserve 11,441,424(163,869)(106,400)11,171,155
<br />h
<br /> Reserve for Encumbrances2,175,775002,175,775
<br /> UEFB21,260,0000021,260,000
<br />Total Non-Departmental40,235,3681,308,61346,00041,497,981
<br />()
<br />TOTAL REQUIREMENTS
<br />166,877,4178,082,1221,923,400176,882,939
<br />
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