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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, 2011
<br />(amounts in dollars)
<br />BudgetActual
<br />BudgetGAAP
<br />OriginalFinalbasisAdjustmentbasis
<br />Revenues
<br />Taxes93,278,00093,278,00094,477,143094,477,143
<br />Licenses and permits6,382,5006,382,5005,664,38605,664,386
<br />Intergovernmental3,804,0135,793,3014,492,415(66,294)4,426,121
<br />Rental income98,76898,76896,942096,942
<br />Charges for services11,312,44212,001,47711,300,032(674,124)10,625,908
<br />Fines and forfeits2,909,0002,909,0002,864,39002,864,390
<br />Miscellaneous474,620474,620791,836(26,537)765,299
<br />Total revenues118,259,343120,937,666119,687,144(766,955)118,920,189
<br />Expenditures
<br />Current - departmental:
<br />Central services22,534,66823,271,73921,644,188(7,559,441)14,084,747
<br />Fire and emergency medical services24,639,42824,987,60023,298,775(19,952)23,278,823
<br />Library, recreation, and cultural services21,703,61322,066,09121,468,0074,09621,472,103
<br />Planning and development6,123,3276,451,1455,717,977(209,229)5,508,748
<br />Police40,615,91843,430,86140,580,160(393,086)40,187,074
<br />Public works6,257,1726,320,2755,607,70105,607,701
<br />Debt service245,000245,000241,7550241,755
<br />Intergovernmental550,000550,000289,896(289,896)0
<br />Total expenditures122,669,126127,322,711118,848,459(8,467,508)110,380,951
<br />Excess (deficiency) of
<br /> revenues over expenditures(4,409,783)(6,385,045)838,6857,700,5538,539,238
<br />Other financing sources (uses)
<br />Transfers in10,957,76711,225,29910,957,741(7,396,911)3,560,830
<br />Transfers out(4,923,704)(6,291,236)(5,960,707)0(5,960,707)
<br />Total other financing sources (uses)6,034,0634,934,0634,997,034(7,396,911)(2,399,877)
<br />Net change in fund balance1,624,280(1,450,982)5,835,719303,6426,139,361
<br />Fund balance, July 1, 201032,804,22439,066,29739,066,297838,40839,904,705
<br />Fund balance, June 30, 201134,428,50437,615,31544,902,0161,142,05046,044,066
<br />77
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