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City of Eugene, OregonG-8
<br />Risk and Benefits 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 />Intergovernmental9705,240(240)5,000
<br />Charges for services28,763,09628,011,009028,011,009
<br />Miscellaneous1,449,0002,577,658(1,000,002)1,577,656
<br />Total revenues30,213,06630,593,907(1,000,242)29,593,665
<br />Expenses
<br />Current - departmental:
<br /> Central services23,512,90822,122,825348,91522,471,740
<br />Debt service12,050,26412,050,262(7,194,753)4,855,509
<br />Amortization0039,72539,725
<br />Total expenses35,563,17234,173,087(6,806,113)27,366,974
<br />Excess (deficiency) of
<br /> revenues over expenses(5,350,106)(3,579,180)5,805,8712,226,691
<br />Other financing sources (uses)
<br />Transfers out(1,404,000)(1,404,000)149,000(1,255,000)
<br />Total other financing sources (uses)(1,404,000)(1,404,000)149,000(1,255,000)
<br />Change in net assets(6,754,106)(4,983,180)5,954,871971,691
<br />Total net assets, July 1, 200617,113,38617,113,386(5,655,766)11,457,620
<br />Total net assets, June 30, 200710,359,28012,130,206299,10512,429,311
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