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G-4
<br />City of Eugene, Oregon
<br />Facilities 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 />Intergovernmental128,99511,607(11,607)0
<br />Rental income683,596739,472(23,365)716,107
<br />Charges for services10,127,1389,547,99509,547,995
<br />Miscellaneous140,000423,266(61,388)361,878
<br />Total revenues11,079,72910,722,340(96,360)10,625,980
<br />Expenses
<br />Current - departmental:
<br /> Central services9,322,8098,172,891612,2888,785,179
<br /> Planning and development259,977206,4599,422215,881
<br />Debt service206,000200,538(120,535)80,003
<br />Capital outlay507,0149,909(9,909)0
<br />Depreciation00105,636105,636
<br />Amortization001,9561,956
<br />Total expenses10,295,8008,589,797598,8589,188,655
<br />Excess (deficiency) of
<br /> revenues over expenses783,9292,132,543(695,218)1,437,325
<br />Other financing sources (uses)
<br />Capital contributions005,1105,110
<br />Interfund loans issued and repaid(153,036)(153,036)153,0360
<br />Transfers out(17,667,000)(17,667,000)667,000(17,000,000)
<br />Total other financing sources (uses)(17,820,036)(17,820,036)825,146(16,994,890)
<br />Change in net assets(17,036,107)(15,687,493)129,928(15,557,565)
<br />Total net assets, July 1, 200925,200,00825,200,0081,146,87826,346,886
<br />Total net assets, June 30, 20108,163,9019,512,5151,276,80610,789,321
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