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G-8
<br />City of Eugene, Oregon
<br />Risk and Benefits 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 />Intergovernmental29,39886,612(480)86,132
<br />Charges for services30,712,01629,701,862029,701,862
<br />Miscellaneous224,0001,164,661(780,665)383,996
<br />Total revenues30,965,41430,953,135(781,145)30,171,990
<br />Expenses
<br />Current - departmental:
<br /> Central services26,874,28925,898,173967,15826,865,331
<br />Debt service4,519,4004,519,373(40,681)4,478,692
<br />Depreciation00533533
<br />Amortization0037,97837,978
<br />Total expenses31,393,68930,417,546964,98831,382,534
<br />Excess (deficiency) of
<br /> revenues over expenses(428,275)535,589(1,746,133)(1,210,544)
<br />Other financing sources (uses)
<br />Transfers out(203,000)(203,000)203,0000
<br />Total other financing sources (uses)(203,000)(203,000)203,0000
<br />Change in net assets(631,275)332,589(1,543,133)(1,210,544)
<br />Total net assets, July 1, 20097,742,8477,742,847(2,769,829)4,973,018
<br />Total net assets, June 30, 20107,111,5728,075,436(4,312,962)3,762,474
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