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Attachment A
<br />Transaction Summary
<br />010 General Fund
<br />FY13FY13FY13
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL39,298,8482,374,59041,673,438
<br />a,e,g
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes96,979,000096,979,000
<br /> Licenses/Permits5,829,900305,0006,134,900
<br />d
<br /> Interovernmental3,628,9031,588,8655,217,768
<br />g
<br />b,i
<br /> Rental126,1480126,148
<br /> Char
<br />es for Services10,526,8541,034,16611,561,020
<br />g
<br />b,d
<br /> Fines/Forfeitures2,618,50002,618,500
<br /> Miscellaneous1,322,95032,1891,355,139
<br />b,d
<br /> Interfund Transfers9,750,24109,750,241
<br />Total Revenue130,782,4962,960,220133,742,716
<br />170,081,3445,334,810175,416,154
<br />TOTAL RESOURCES
<br />II.
<br />REQUIREMENTS
<br />Department Operatin
<br />g
<br /> Central Services21,753,409815,93022,569,339
<br />a,c,d
<br /> Fire & Emergency Medical Svcs25,143,8561,296,90426,440,760
<br />a,b,i
<br /> Librar, Rec & Cultural Svcs24,660,404289,26224,949,666
<br />y
<br />a,b,f,h
<br /> Planning and Development5,915,447578,8196,494,266
<br />a
<br /> Police43,162,8172,776,70945,939,526
<br />a,b,d,e
<br /> Public Works6,361,957151,4896,513,446
<br />a
<br />Total Department Operatin126,997,8905,909,113132,907,003
<br />g
<br />Non-Departmental
<br /> Debt Service231,6630231,663
<br /> Interfund Transfers4,878,0251,552,0006,430,025
<br />a
<br /> Continenc47,00020,00027,000
<br />gy()
<br />c
<br /> Interovernmental Expenditures0275,000275,000
<br />g
<br />a
<br /> Reserves 14,294,877100,58614,395,463
<br />a,e,f,g,h,i,j
<br /> Reserve for Encumbrances2,481,8892,481,8890
<br />()
<br />a,f,h,j
<br /> UEFB21,150,000021,150,000
<br />Total Non-Departmental43,083,454574,30342,509,151
<br />()
<br />TOTAL REQUIREMENTS
<br />170,081,3445,334,810175,416,154
<br />
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