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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, 2008
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Charges for services94,72079,816079,816
<br />Special assessments0029,53129,531
<br />Miscellaneous89,000101,6293,701105,330
<br />Total revenues183,720181,44533,232214,677
<br />Expenditures
<br />Current - departmental:
<br /> Central services121,584113,6439,404123,047
<br />Debt service15,0002,07802,078
<br />Total expenditures136,584115,7219,404125,125
<br />Excess (deficiency) of
<br /> revenues over expenditures47,13665,72423,82889,552
<br />Other financing sources (uses)
<br />Principal payments received32,50029,531(29,531)0
<br />Loans - deferred assessments(40,000)(404)4040
<br />Transfers in60,00010,127010,127
<br />Transfers out(49,000)(9,000)9,0000
<br />Total other financing sources (uses)3,50030,254(20,127)10,127
<br />Net change in fund balance50,63695,9783,70199,679
<br />Fund balance, July 1, 20071,417,7491,417,749(884)1,416,865
<br />Fund balance, June 30, 20081,468,3851,513,7272,8171,516,544
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