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C-5
<br />City of Eugene, Oregon
<br />Library, Parks, and Recreation 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 />Intergovernmental1,6821,68201,682
<br />Charges for services020,245020,245
<br />Miscellaneous2,049,5401,901,148(3,241)1,897,907
<br />Total revenues2,051,2221,923,075(3,241)1,919,834
<br />Expenditures
<br />Current - departmental:
<br /> Library, recreation, and cultural services1,319,4421,278,303(6,370)1,271,933
<br />Capital outlay1,259,093102,7800102,780
<br />Total expenditures2,578,5351,381,083(6,370)1,374,713
<br />Excess (deficiency) of
<br /> revenues over expenditures(527,313)541,9923,129545,121
<br />Total other financing sources (uses)0000
<br />Net change in fund balance(527,313)541,9923,129545,121
<br />Fund balance, July 1, 20102,741,6792,741,6798,2782,749,957
<br />Fund balance, June 30, 20112,214,3663,283,67111,4073,295,078
<br />87
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