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C-8
<br />City of Eugene, Oregon
<br />Secial Assessment Manaement Fund
<br />pg
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Charges for services45,22053,013053,013
<br />Special assessments0021,32121,321
<br />Miscellaneous11,05022,61314122,754
<br />Total revenues56,27075,62621,46297,088
<br />Expenditures
<br />Current - departmental:
<br /> Central services91,15781,5949,00090,594
<br />Total expenditures91,15781,5949,00090,594
<br />Excess (deficiency) of
<br /> revenues over expenditures(34,887)(5,968)12,4626,494
<br />Other financing sources (uses)
<br />Principal payments received5,00021,321(21,321)0
<br />Loans - deferred assessments(30,000)000
<br />Transfers in30,000000
<br />Transfers out(9,000)(9,000)9,0000
<br />Total other financing sources (uses)(4,000)12,321(12,321)0
<br />Net change in fund balance(38,887)6,3531416,494
<br />Fund balance, July 1, 20141,243,0091,243,0093151,243,324
<br />Fund balance, June 30, 20151,204,1221,249,3624561,249,818
<br />94
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