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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, 2009
<br />(amounts in dollars)
<br />BudgetActual
<br />BudgetGAAP
<br />OriginalFinalbasisAdjustmentbasis
<br />Revenues
<br />Taxes88,867,68888,867,68889,336,225089,336,225
<br />Licenses and permits6,309,4506,309,4506,351,15606,351,156
<br />Intergovernmental4,453,9155,636,0144,909,938(59,706)4,850,232
<br />Rental income93,02793,027101,5670101,567
<br />Charges for services11,871,46612,687,53211,862,822(742,003)11,120,819
<br />Fines and forfeits3,422,8403,422,8403,063,76303,063,763
<br />Miscellaneous1,453,5061,453,5061,154,93983,9841,238,923
<br />Total revenues116,471,892118,470,057116,780,410(717,725)116,062,685
<br />Expenditures
<br />Current - departmental:
<br />Central services23,481,40924,253,68522,455,707(7,205,404)15,250,303
<br />Fire and emergency medical services23,000,29023,403,52522,450,839(15,813)22,435,026
<br />Library, recreation, and cultural services23,212,22423,443,60621,806,202(72,521)21,733,681
<br />Planning and development7,816,9028,616,9357,695,760(324,589)7,371,171
<br />Police40,331,25643,446,28039,824,609(52,446)39,772,163
<br />Public works7,210,0567,265,2396,708,199(4,162)6,704,037
<br />Debt service259,000259,000254,1450254,145
<br />Intergovernmental729,520729,520343,413(343,413)0
<br />Total expenditures126,040,657131,417,790121,538,874(8,018,348)113,520,526
<br />Excess (deficiency) of
<br /> revenues over expenditures(9,568,765)(12,947,733)(4,758,464)7,300,6232,542,159
<br />Other financing sources (uses)
<br />Transfers in10,378,01510,378,01510,378,015(7,252,000)3,126,015
<br />Transfers out(3,761,300)(4,167,245)(3,599,212)0(3,599,212)
<br />Total other financing sources (uses)6,616,7156,210,7706,778,803(7,252,000)(473,197)
<br />Net change in fund balance(2,952,050)(6,736,963)2,020,33948,6232,068,962
<br />Fund balance, July 1, 200827,683,99429,939,11829,939,118507,50730,446,625
<br />Fund balance, June 30, 200924,731,94423,202,15531,959,457556,13032,515,587
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