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C-5
<br />City of Eugene, Oregon
<br />Library, Parks, and Recreation 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 />Intergovernmental2,7181,03601,036
<br />Charges for services022,775022,775
<br />Miscellaneous1,275,0421,548,712(3,394)1,545,318
<br />Total revenues1,277,7601,572,523(3,394)1,569,129
<br />Expenditures
<br />Current - departmental:
<br /> Library, recreation, and cultural services1,360,2421,290,3192,9301,293,249
<br />Capital outlay428,66252,957052,957
<br />Total expenditures1,788,9041,343,2762,9301,346,206
<br />Excess (deficiency) of
<br /> revenues over expenditures(511,144)229,247(6,324)222,923
<br />Total other financing sources (uses)0000
<br />Net change in fund balance(511,144)229,247(6,324)222,923
<br />Fund balance, July 1, 20092,512,4322,512,43214,6022,527,034
<br />Fund balance, June 30, 20102,001,2882,741,6798,2782,749,957
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