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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, 2008
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Rental income624,100663,220(16,000)647,220
<br />Charges for services10,347,31310,079,346010,079,346
<br />Miscellaneous1,350,0001,367,46371,9301,439,393
<br />Total revenues12,321,41312,110,02955,93012,165,959
<br />Expenses
<br />Current - departmental:
<br /> Central services8,786,6958,441,907673,4149,115,321
<br /> Planning and development248,684233,6730233,673
<br />Debt service244,000231,875(110,484)121,391
<br />Capital outlay266,07729,810(29,810)0
<br />Depreciation00106,160106,160
<br />Amortization002,3082,308
<br />Total expenses9,545,4568,937,265641,5889,578,853
<br />Excess (deficiency) of
<br /> revenues over expenses2,775,9573,172,764(585,658)2,587,106
<br />Other financing sources (uses)
<br />Interfund loans issued and repaid(199,805)(199,805)199,8050
<br />Transfers in1,900,0001,900,00001,900,000
<br />Transfers out(1,519,000)(1,519,000)580,000(939,000)
<br />Total other financing sources (uses)181,195181,195779,805961,000
<br />Change in net assets2,957,1523,353,959194,1473,548,106
<br />Total net assets, July 1, 200725,229,76025,229,760482,75925,712,519
<br />Total net assets, June 30, 200828,186,91228,583,719676,90629,260,625
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