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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, 2016
<br />(amounts in dollars)
<br />BudgetActual
<br />BudgetGAAP
<br />OriginalFinalbasisAdjustmentbasis
<br />Revenues
<br />Taxes106,999,000108,199,000107,289,5700107,289,570
<br />Licenses and permits6,170,0006,170,00024,092,719024,092,719
<br />Intergovernmental4,560,3575,588,5444,744,17104,744,171
<br />Rental income127,040127,040145,7280145,728
<br />Charges for services13,112,25313,560,25313,739,960(692,841)13,047,119
<br />Fines and forfeits2,474,2002,601,2002,426,71202,426,712
<br />Miscellaneous477,947477,947759,60528,031787,636
<br />Total revenues133,920,797136,723,984153,198,465(664,810)152,533,655
<br />Expenditures
<br />Current - departmental:
<br />Central services22,906,24325,049,39822,995,115(7,537,657)15,457,458
<br />Fire and emergency medical services27,594,83028,837,50628,222,239(30,000)28,192,239
<br />Library, recreation, and cultural services27,348,75427,781,82126,874,80516,67126,891,476
<br />Planning and development5,919,0557,004,7685,860,617(263,020)5,597,597
<br />Police49,611,91050,631,82250,050,092(13,262)50,036,830
<br />Public works5,790,2486,156,5075,993,4539,9676,003,420
<br />Special payments700,000700,000430,071(430,071)0
<br />Total expenditures139,871,040146,161,822140,426,392(8,247,372)132,179,020
<br />Excess (deficiency) of
<br /> revenues over expenditures(5,950,243)(9,437,838)12,772,0737,582,56220,354,635
<br />Other financing sources (uses)
<br />Transfers in9,519,1459,519,1459,519,145(7,438,000)2,081,145
<br />Transfers out(4,379,300)(5,279,300)(5,279,300)0(5,279,300)
<br />Total other financing sources (uses)5,139,8454,239,8454,239,845(7,438,000)(3,198,155)
<br />Net change in fund balance(810,398)(5,197,993)17,011,918144,56217,156,480
<br />Fund balance, July 1, 201539,214,36240,179,46640,179,466854,14841,033,614
<br />Fund balance, June 30, 201638,403,96434,981,47357,191,384998,71058,190,094
<br />81
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