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ttachment
<br />AA
<br />Transaction Summary
<br />010 General Fund
<br />FY13FY13FY13FY13
<br />AdoptedSB1 ActionSB2 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />39,298,8482,374,590041,673,438
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes96,979,0000096,979,000
<br /> Licenses/Permits5,829,900305,00006,134,900
<br />overnmental3,628,9031,588,865619,7245,837,492
<br /> Interg
<br />a,b
<br /> Rental126,14800126,148
<br /> Chares for Services10,526,8541,034,166859,60012,420,620
<br />g
<br />c,d
<br /> Fines/Forfeitures2,618,500002,618,500
<br /> Miscellaneous1,322,95032,18915,4121,370,551
<br />d
<br /> Interfund Transfers9,750,241009,750,241
<br />Total Revenue130,782,4962,960,2201,494,736135,237,452
<br />TOTAL RESOURCES170,081,3445,334,8101,494,736176,910,890
<br />II.
<br />REQUIREMENTS
<br />Department Operatin
<br />g
<br /> Central Services21,753,409815,93085,00022,654,339
<br />e, f
<br /> Fire & Emerenc Medical Svcs25,143,8561,296,904612,48027,053,240
<br />gy
<br />a
<br /> Library, Rec & Cultural Svcs24,660,404289,262024,949,666
<br /> Plannin and Development5,915,447578,81906,494,266
<br />g
<br /> Police43,162,8172,776,70932,25645,971,782
<br />b,d
<br /> Public Works6,361,957151,48906,513,446
<br />Total Department Operating126,997,8905,909,113729,736133,636,739
<br />Non-Departmental
<br /> Debt Service231,66300231,663
<br /> Interfund Transfers4,878,0251,552,00006,430,025
<br /> Contingency47,000(20,000)(27,000)0
<br />e
<br /> Interovernmental Expenditures0275,000850,0001,125,000
<br />g
<br />c
<br /> Reserve 14,294,877100,586(58,000)14,337,463
<br />e, f
<br /> Reserve for Encumbrances2,481,8892,481,88900
<br />()
<br /> UEFB21,150,0000021,150,000
<br />Total Non-Departmental43,083,454574,303765,00043,274,151
<br />()
<br />TOTAL REQUIREMENTS
<br />170,081,3445,334,8101,494,736176,910,890
<br />See footnotes on the following page.
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