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City of Eugene, OregonF-3
<br />Parking Services Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Assets - 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 />Intergovernmental4,000,000000
<br />Rental income517,810550,5780550,578
<br />Charges for services2,952,5302,952,48202,952,482
<br />Fines and forfeits1,035,8001,006,34801,006,348
<br />Miscellaneous90,407284,645(3,572)281,073
<br />Total revenues8,596,5474,794,053(3,572)4,790,481
<br />Expenses
<br />Current - departmental:
<br /> Central services447,065430,413142,919573,332
<br /> Planning and development2,719,4642,588,07183,8432,671,914
<br /> Public works108,94935,672(312)35,360
<br />Debt service660,604660,604(253,852)406,752
<br />Capital outlay7,961,320263,827(263,827)0
<br />Depreciation00763,911763,911
<br />Amortization003,5213,521
<br />Total expenses11,897,4023,978,587476,2034,454,790
<br />Excess (deficiency) of
<br /> revenues over expenses(3,300,855)815,466(479,775)335,691
<br />Other financing sources (uses)
<br />Transfers in7,5007,50007,500
<br />Transfers out(664,500)(664,500)117,500(547,000)
<br />Total other financing sources (uses)(657,000)(657,000)117,500(539,500)
<br />Change in net assets(3,957,855)158,466(362,275)(203,809)
<br />Total net assets, July 1, 20066,083,9466,083,94615,150,25521,234,201
<br />Total net assets, June 30, 20072,126,0916,242,41214,787,98021,030,392
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