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C-4
<br />City of Eugene, Oregon
<br />Library Local Option Levy 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 />Taxes2,583,1912,616,25102,616,251
<br />Rental income18,00020,515020,515
<br />Miscellaneous12,2448,980(476)8,504
<br />Total revenues2,613,4352,645,746(476)2,645,270
<br />Expenditures
<br />Current - departmental:
<br /> Library, recreation, and cultural services2,878,8002,836,28818,3682,854,656
<br />Total expenditures2,878,8002,836,28818,3682,854,656
<br />Excess (deficiency) of
<br /> revenues over expenditures(265,365)(190,542)(18,844)(209,386)
<br />Total other financing sources (uses)0000
<br />Net change in fund balance(265,365)(190,542)(18,844)(209,386)
<br />Fund balance, July 1, 2010665,492665,49278,352743,844
<br />Fund balance, June 30, 2011400,127474,95059,508534,458
<br />86
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