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City of Eugene, OregonC-9
<br />Special Assessment Management Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2007
<br />(amounts in dollars)
<br />Actual
<br /> Budget GAAP
<br /> Budget basis Adjustment basis
<br />Revenues
<br />Charges for services85,82037,965037,965
<br />Special assessments0035,83435,834
<br />Miscellaneous78,000110,983(884)110,099
<br />Total revenues163,820148,94834,950183,898
<br />Expenditures
<br />Current - departmental:
<br /> Central services117,464115,45424,000139,454
<br />Debt service20,0003,90203,902
<br />Total expenditures137,464119,35624,000143,356
<br />Excess (deficiency) of
<br /> revenues over expenditures26,35629,59210,95040,542
<br />Other financing sources (uses)
<br />Principal payments received42,00035,834(35,834)0
<br />Loans - deferred assessments(60,000)000
<br />Transfers in60,00017,733017,733
<br />Transfers out(74,000)(24,000)24,0000
<br />Total other financing sources (uses)(32,000)29,567(11,834)17,733
<br />Net change in fund balance(5,644)59,159(884)58,275
<br />Fund balance, July 1, 20061,358,5901,358,59001,358,590
<br />Fund balance, June 30, 20071,352,9461,417,749(884)1,416,865
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