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C-3
<br />City of Eugene, Oregon
<br />Construction and Rental Housing Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits2,724,9002,856,98202,856,982
<br />Charges for services3,693,8803,671,360(454,934)3,216,426
<br />Fines and forfeits70,25064,110064,110
<br />Miscellaneous424,50024,942(3,685)21,257
<br />Total revenues6,913,5306,617,394(458,619)6,158,775
<br />Expenditures
<br />Current - departmental:
<br /> Central services00793,000793,000
<br /> Fire and emergency medical services285,022228,5460228,546
<br /> Planning and development4,852,8454,394,0629,6464,403,708
<br /> Public works400,974292,4620292,462
<br />Intergovernmental1,100,000454,934(454,934)0
<br />Total expenditures6,638,8415,370,004347,7125,717,716
<br />Excess (deficiency) of
<br /> revenues over expenditures274,6891,247,390(806,331)441,059
<br />Other financing sources (uses)
<br />Transfers out(793,000)(793,000)793,0000
<br />Total other financing sources (uses)(793,000)(793,000)793,0000
<br />Net change in fund balance(518,311)454,390(13,331)441,059
<br />Fund balance, July 1, 20101,484,6141,484,61415,5091,500,123
<br />Fund balance, June 30, 2011966,3031,939,0042,1781,941,182
<br />85
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