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City of Eugene, OregonA-1
<br />General Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2007
<br />(amounts in dollars)
<br />BudgetActual
<br /> Budget GAAP
<br /> Original Final basis Adjustment basis
<br />Revenues
<br />Taxes82,792,75582,792,75582,358,844082,358,844
<br />Licenses and permits6,759,6006,759,6005,950,53905,950,539
<br />Intergovernmental3,285,0198,467,0176,114,973(119,403)5,995,570
<br />Rental income58,50058,50098,375098,375
<br />Charges for services11,076,86511,368,55211,535,350(858,895)10,676,455
<br />Fines and forfeits3,529,0603,556,6543,407,15603,407,156
<br />Miscellaneous1,727,5952,001,6352,588,239(22,519)2,565,720
<br />Total revenues109,229,394115,004,713112,053,476(1,000,817)111,052,659
<br />Expenditures
<br />Current - departmental:
<br /> Central services22,193,08222,235,03121,140,826(4,883,423)16,257,403
<br /> Fire and emergency medical services21,759,76621,951,22721,612,386(4,682)21,607,704
<br /> Library, recreation, and cultural services18,422,51318,681,72218,325,700(8,474)18,317,226
<br /> Planning and development7,440,8197,785,5647,156,882(328,866)6,828,016
<br /> Police37,457,94543,222,58739,881,03110,00039,891,031
<br /> Public works5,749,3325,985,1485,555,513(5,031)5,550,482
<br />Debt service270,000270,000268,3900268,390
<br />Intergovernmental650,000650,000437,740(437,740)0
<br />Total expenditures113,943,457120,781,279114,378,468(5,658,216)108,720,252
<br />Excess (deficiency) of
<br /> revenues over expenditures(4,714,063)(5,776,566)(2,324,992)4,657,3992,332,407
<br />Other financing sources (uses)
<br />Interfund loans issued and repaid(62,500)(62,500)(62,500)62,5000
<br />Transfers in7,280,0607,280,0607,160,060(4,856,810)2,303,250
<br />Transfers out(6,209,975)(7,402,439)(6,801,769)41,000(6,760,769)
<br />Total other financing sources (uses)1,007,585(184,879)295,791(4,753,310)(4,457,519)
<br />Net change in fund balance(3,706,478)(5,961,445)(2,029,201)(95,911)(2,125,112)
<br />Fund balance, July 1, 200631,388,83932,840,42732,840,427445,23933,285,666
<br />Fund balance, June 30, 200727,682,36126,878,98230,811,226349,32831,160,554
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