|
C-9
<br />City of Eugene, Oregon
<br />Special Assessment Management 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 />Charges for services101,620110,4760110,476
<br />Special assessments0014,09014,090
<br />Miscellaneous30,80026,230(1,482)24,748
<br />Total revenues132,420136,70612,608149,314
<br />Expenditures
<br />Current - departmental:
<br /> Central services85,11070,2946,21576,509
<br />Total expenditures85,11070,2946,21576,509
<br />Excess (deficiency) of
<br /> revenues over expenditures47,31066,4126,39372,805
<br />Other financing sources (uses)
<br />Principal payments received12,50014,090(14,090)0
<br />Loans - deferred assessments(120,000)(3,216)3,2160
<br />Transfers in120,000000
<br />Transfers out(153,000)(210,528)3,000(207,528)
<br />Total other financing sources (uses)(140,500)(199,654)(7,874)(207,528)
<br />Net change in fund balance(93,190)(133,242)(1,481)(134,723)
<br />Fund balance, July 1, 20101,376,8541,376,8543,5411,380,395
<br />Fund balance, June 30, 20111,283,6641,243,6122,0601,245,672
<br />91
<br />
|