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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, 2009
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental22,01112,659(5,029)7,630
<br />Charges for services29,720,92924,759,009024,759,009
<br />Miscellaneous1,107,600993,773(168,673)825,100
<br />Total revenues30,850,54025,765,441(173,702)25,591,739
<br />Expenses
<br />Current - departmental:
<br /> Central services28,300,28526,461,1281,271,27027,732,398
<br />Debt service4,299,5004,299,373162,8244,462,197
<br />Depreciation00267267
<br />Amortization0038,40338,403
<br />Total expenses32,599,78530,760,5011,472,76432,233,265
<br />Excess (deficiency) of
<br /> revenues over expenses(1,749,245)(4,995,060)(1,646,466)(6,641,526)
<br />Other financing sources (uses)
<br />Transfers out(1,229,000)(1,229,000)187,000(1,042,000)
<br />Total other financing sources (uses)(1,229,000)(1,229,000)187,000(1,042,000)
<br />Change in net assets(2,978,245)(6,224,060)(1,459,466)(7,683,526)
<br />Total net assets, July 1, 200813,966,90713,966,907(1,310,363)12,656,544
<br />Total net assets, June 30, 200910,988,6627,742,847(2,769,829)4,973,018
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