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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, 2009
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental0621(621)0
<br />Rental income637,930789,820(30,635)759,185
<br />Charges for services10,774,23110,319,903010,319,903
<br />Miscellaneous1,193,000779,64366,740846,383
<br />Total revenues12,605,16111,889,98735,48411,925,471
<br />Expenses
<br />Current - departmental:
<br /> Central services9,065,4018,406,986476,5158,883,501
<br /> Planning and development252,645250,1790250,179
<br />Debt service217,178211,379(115,504)95,875
<br />Capital outlay229,1281,109(1,109)0
<br />Depreciation00107,519107,519
<br />Amortization002,1362,136
<br />Intergovernmental4,500,0004,500,00004,500,000
<br />Total expenses14,264,35213,369,653469,55713,839,210
<br />Excess (deficiency) of
<br /> revenues over expenses(1,659,191)(1,479,666)(434,073)(1,913,739)
<br />Other financing sources (uses)
<br />Interfund loans issued and repaid(277,045)(277,045)277,0450
<br />Transfers out(1,627,000)(1,627,000)627,000(1,000,000)
<br />Total other financing sources (uses)(1,904,045)(1,904,045)904,045(1,000,000)
<br />Change in net assets(3,563,236)(3,383,711)469,972(2,913,739)
<br />Total net assets, July 1, 200828,583,71928,583,719676,90629,260,625
<br />Total net assets, June 30, 200925,020,48325,200,0081,146,87826,346,886
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