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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, 2016
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Charges for services45,38043,682043,682
<br />Special assessments009,1389,138
<br />Miscellaneous49,67116,56877117,339
<br />Total revenues95,05160,2509,90970,159
<br />Expenditures
<br />Current - departmental:
<br /> Central services130,75887,1687,00094,168
<br />Special payments30,000000
<br />Total expenditures160,75887,1687,00094,168
<br />Excess (deficiency) of
<br /> revenues over expenditures(65,707)(26,918)2,909(24,009)
<br />Other financing sources (uses)
<br />Principal payments received4,9009,138(9,138)0
<br />Transfers in30,000000
<br />Transfers out(7,000)(7,000)7,0000
<br />Total other financing sources (uses)27,9002,138(2,138)0
<br />Net change in fund balance(37,807)(24,780)771(24,009)
<br />Fund balance, July 1, 20151,249,3621,249,3624561,249,818
<br />Fund balance, June 30, 20161,211,5551,224,5821,2271,225,809
<br />94
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