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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, 2009
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Charges for services72,00040,615040,615
<br />Special assessments0014,31014,310
<br />Miscellaneous78,00065,8734,35070,223
<br />Total revenues150,000106,48818,660125,148
<br />Expenditures
<br />Current - departmental:
<br /> Central services121,67174,1845,00079,184
<br />Total expenditures121,67174,1845,00079,184
<br />Excess (deficiency) of
<br /> revenues over expenditures28,32932,30413,66045,964
<br />Other financing sources (uses)
<br />Principal payments received13,00014,310(14,310)0
<br />Loans - deferred assessments(40,000)000
<br />Transfers in60,0006970697
<br />Transfers out(45,000)(5,000)5,0000
<br />Total other financing sources (uses)(12,000)10,007(9,310)697
<br />Net change in fund balance16,32942,3114,35046,661
<br />Fund balance, July 1, 20081,513,7271,513,7272,8171,516,544
<br />Fund balance, June 30, 20091,530,0561,556,0387,1671,563,205
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