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F-3
<br />City of Eugene, Oregon
<br />Parking Services Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Assets - 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 />Intergovernmental216,712000
<br />Rental income517,000503,3620503,362
<br />Charges for services3,090,4003,111,20803,111,208
<br />Fines and forfeits859,600844,0550844,055
<br />Miscellaneous25,25032,185(6,178)26,007
<br />Total revenues4,708,9624,490,810(6,178)4,484,632
<br />Expenses
<br />Current - departmental:
<br /> Central services450,289299,102246,707545,809
<br /> Planning and development2,940,1683,034,73932,8063,067,545
<br /> Public works23,58222,91610,25633,172
<br />Debt service717,663717,663(377,958)339,705
<br />Capital outlay727,88173,118(73,118)0
<br />Depreciation00785,439785,439
<br />Amortization002,9252,925
<br />Total expenses4,859,5834,147,538627,0574,774,595
<br />Excess (deficiency) of
<br /> revenues over expenses(150,621)343,272(633,235)(289,963)
<br />Other financing sources (uses)
<br />Transfers out(864,000)(864,000)247,000(617,000)
<br />Total other financing sources (uses)(864,000)(864,000)247,000(617,000)
<br />Change in net assets(1,014,621)(520,728)(386,235)(906,963)
<br />Total net assets, July 1, 20092,519,7552,519,75514,255,10016,774,855
<br />Total net assets, June 30, 20101,505,1341,999,02713,868,86515,867,892
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