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C-9
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Charges for services213,32097,761097,761
<br />Special assessments004,5634,563
<br />Miscellaneous40,56541,840(3,626)38,214
<br />Total revenues253,885139,601937140,538
<br />Expenditures
<br />Current - departmental:
<br /> Central services84,51576,18415,00091,184
<br />Total expenditures84,51576,18415,00091,184
<br />Excess (deficiency) of
<br /> revenues over expenditures169,37063,417(14,063)49,354
<br />Other financing sources (uses)
<br />Principal payments received9,5004,563(4,563)0
<br />Loans - deferred assessments(120,000)000
<br />Transfers in120,00010,275010,275
<br />Transfers out(264,424)(257,439)15,000(242,439)
<br />Total other financing sources (uses)(254,924)(242,601)10,437(232,164)
<br />Net change in fund balance(85,554)(179,184)(3,626)(182,810)
<br />Fund balance, July 1, 20091,556,0381,556,0387,1671,563,205
<br />Fund balance, June 30, 20101,470,4841,376,8543,5411,380,395
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