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A-1
<br />City of Eugene, Oregon
<br />General Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />BudgetActual
<br />BudgetGAAP
<br />OriginalFinalbasisAdjustmentbasis
<br />Revenues
<br />Taxes100,348,500100,348,500102,866,0200102,866,020
<br />Licenses and permits6,049,2506,049,2506,091,36106,091,361
<br />Intergovernmental4,150,8035,030,5684,945,36704,945,367
<br />Rental income108,040108,040114,5740114,574
<br />Charges for services11,235,78112,385,82712,443,858(764,432)11,679,426
<br />Fines and forfeits2,272,0002,379,9362,386,54602,386,546
<br />Miscellaneous331,400373,462588,6885,443594,131
<br />Total revenues124,495,774126,675,583129,436,414(758,989)128,677,425
<br />Expenditures
<br />Current - departmental:
<br />Central services21,551,81524,418,35422,228,467(7,450,715)14,777,752
<br />Fire and emergency medical services26,036,52327,039,70025,963,61134,65225,998,263
<br />Library, recreation, and cultural services25,749,25526,686,55925,823,638(85,454)25,738,184
<br />Planning and development5,729,8426,734,9675,555,437(201,141)5,354,296
<br />Police46,194,36749,137,35247,991,488143,26248,134,750
<br />Public works5,430,7305,963,2015,477,758(9,035)5,468,723
<br />Intergovernmental800,000800,000560,099(525,391)34,708
<br />Total expenditures131,492,532140,780,133133,600,498(8,093,822)125,506,676
<br />Excess (deficiency) of
<br /> revenues over expenditures(6,996,758)(14,104,550)(4,164,084)7,334,8333,170,749
<br />Other financing sources (uses)
<br />Transfers in9,654,1319,654,1319,654,131(7,116,000)2,538,131
<br />Transfers out(4,382,368)(7,646,027)(7,643,328)0(7,643,328)
<br />Total other financing sources (uses)5,271,7632,008,1042,010,803(7,116,000)(5,105,197)
<br />Net change in fund balance(1,724,995)(12,096,446)(2,153,281)218,833(1,934,448)
<br />Fund balance, July 1, 201434,471,23642,332,74742,332,747635,31542,968,062
<br />Fund balance, June 30, 201532,746,24130,236,30140,179,466854,14841,033,614
<br />81
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