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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, 2008
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental7,9659700970
<br />Charges for services29,739,39726,379,283026,379,283
<br />Miscellaneous1,148,0001,962,903(725,067)1,237,836
<br />Total revenues30,895,36228,343,156(725,067)27,618,089
<br />Expenses
<br />Current - departmental:
<br /> Central services24,805,36022,282,083637,22522,919,308
<br />Debt service4,086,0004,084,372348,4114,432,783
<br />Amortization0038,76538,765
<br />Total expenses28,891,36026,366,4551,024,40127,390,856
<br />Excess (deficiency) of
<br /> revenues over expenses2,004,0021,976,701(1,749,468)227,233
<br />Other financing sources (uses)
<br />Transfers out(140,000)(140,000)140,0000
<br />Total other financing sources (uses)(140,000)(140,000)140,0000
<br />Change in net assets1,864,0021,836,701(1,609,468)227,233
<br />Total net assets, July 1, 200712,130,20612,130,206299,10512,429,311
<br />Total net assets, June 30, 200813,994,20813,966,907(1,310,363)12,656,544
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