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C-3
<br />City of Eugene, Oregon
<br />Construction and Rental Housing Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2010
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits2,700,1202,315,84102,315,841
<br />Charges for services2,749,9992,660,247(383,835)2,276,412
<br />Fines and forfeits111,09436,091036,091
<br />Miscellaneous155,500113,244(11,248)101,996
<br />Total revenues5,716,7135,125,423(395,083)4,730,340
<br />Expenditures
<br />Current - departmental:
<br /> Central services00939,000939,000
<br /> Fire and emergency medical services382,722238,6550238,655
<br /> Planning and development5,820,6184,865,328(459)4,864,869
<br /> Public works500,164314,7980314,798
<br />Intergovernmental450,000383,836(383,836)0
<br />Total expenditures7,153,5045,802,617554,7056,357,322
<br />Excess (deficiency) of
<br /> revenues over expenditures(1,436,791)(677,194)(949,788)(1,626,982)
<br />Other financing sources (uses)
<br />Transfers in173,434173,4340173,434
<br />Transfers out(939,000)(939,000)939,0000
<br />Total other financing sources (uses)(765,566)(765,566)939,000173,434
<br />Net change in fund balance(2,202,357)(1,442,760)(10,788)(1,453,548)
<br />Fund balance, July 1, 20092,927,3742,927,37426,2972,953,671
<br />Fund balance, June 30, 2010725,0171,484,61415,5091,500,123
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