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City of Eugene, OregonG-4
<br />Facilities 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 />Rental income615,100605,77516,000621,775
<br />Charges for services9,962,9929,784,13409,784,134
<br />Miscellaneous1,229,0001,417,475(16,468)1,401,007
<br />Total revenues11,807,09211,807,384(468)11,806,916
<br />Expenses
<br />Current - departmental:
<br /> Central services8,434,7588,117,097541,0408,658,137
<br /> Planning and development230,260223,7530223,753
<br />Debt service248,408243,560(105,452)138,108
<br />Capital outlay236,74719,580(19,580)0
<br />Depreciation00103,542103,542
<br />Amortization002,4732,473
<br />Total expenses9,150,1738,603,990522,0239,126,013
<br />Excess (deficiency) of
<br /> revenues over expenses2,656,9193,203,394(522,491)2,680,903
<br />Other financing sources (uses)
<br />Capital contributions0014,00014,000
<br />Interfund loans issued and repaid(190,290)(190,290)190,2900
<br />Transfers in251,964265,241(38,947)226,294
<br />Transfers out(1,542,500)(1,517,500)426,375(1,091,125)
<br />Total other financing sources (uses)(1,480,826)(1,442,549)591,718(850,831)
<br />Change in net assets1,176,0931,760,84569,2271,830,072
<br />Total net assets, July 1, 200623,507,86223,468,915413,53223,882,447
<br />Total net assets, June 30, 200724,683,95525,229,760482,75925,712,519
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