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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, 2010
<br />(amounts in dollars)
<br />BudgetActual
<br />BudgetGAAP
<br />OriginalFinalbasisAdjustmentbasis
<br />Revenues
<br />Taxes87,287,96887,287,96893,555,106093,555,106
<br />Licenses and permits6,742,6006,742,6005,820,40405,820,404
<br />Intergovernmental4,252,0006,151,6204,094,217(11,168)4,083,049
<br />Rental income89,58589,58596,641096,641
<br />Charges for services11,426,16012,276,17810,962,825(817,915)10,144,910
<br />Fines and forfeits2,856,0002,856,0002,950,24502,950,245
<br />Miscellaneous399,600405,065828,856(48,457)780,399
<br />Total revenues113,053,913115,809,016118,308,294(877,540)117,430,754
<br />Expenditures
<br />Current - departmental:
<br />Central services22,929,07723,476,18821,780,652(8,872,776)12,907,876
<br />Fire and emergency medical services23,116,58523,445,26922,739,300022,739,300
<br />Library, recreation, and cultural services22,901,92123,289,59121,801,75276,49221,878,244
<br />Planning and development7,133,0157,838,9157,201,870(483,887)6,717,983
<br />Police38,678,42441,360,80837,552,12117,38137,569,502
<br />Public works7,096,8527,137,4116,301,04306,301,043
<br />Debt service253,000253,000248,3700248,370
<br />Intergovernmental550,000550,000317,028(317,028)0
<br />Total expenditures122,658,874127,351,182117,942,136(9,579,818)108,362,318
<br />Excess (deficiency) of
<br /> revenues over expenditures(9,604,961)(11,542,166)366,1588,702,2789,068,436
<br />Other financing sources (uses)
<br />Transfers in10,688,61510,688,61510,688,615(8,420,000)2,268,615
<br />Transfers out(2,709,300)(3,947,933)(3,947,933)0(3,947,933)
<br />Total other financing sources (uses)7,979,3156,740,6826,740,682(8,420,000)(1,679,318)
<br />Net change in fund balance(1,625,646)(4,801,484)7,106,840282,2787,389,118
<br />Fund balance, July 1, 200924,998,20231,959,45731,959,457556,13032,515,587
<br />Fund balance, June 30, 201023,372,55627,157,97339,066,297838,40839,904,705
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