|
F-3
<br />City of Eugene, Oregon
<br />Parking Services Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Assets - 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 />Intergovernmental5,554,8755,463,630(5,252,084)211,546
<br />Rental income540,000517,722(450)517,272
<br />Charges for services3,333,1303,563,14503,563,145
<br />Fines and forfeits1,191,500964,1930964,193
<br />Miscellaneous23,00016,937(3,410)13,527
<br />Total revenues10,642,50510,525,627(5,255,944)5,269,683
<br />Expenses
<br />Current - departmental:
<br /> Central services354,120306,120255,118561,238
<br /> Planning and development3,209,0043,325,156637,5433,962,699
<br /> Public works73,61583,252083,252
<br />Debt service5,261,5075,252,084(4,939,053)313,031
<br />Capital outlay1,290,0001,216,600(1,216,600)0
<br />Depreciation00798,113798,113
<br />Amortization0011,63311,633
<br />Total expenses10,188,24610,183,212(4,453,246)5,729,966
<br />Excess (deficiency) of
<br /> revenues over expenses454,259342,415(802,698)(460,283)
<br />Other financing sources (uses)
<br />Transfers in005,252,0845,252,084
<br />Transfers out(2,124,300)(2,124,300)255,000(1,869,300)
<br />Total other financing sources (uses)(2,124,300)(2,124,300)5,507,0843,382,784
<br />Change in net assets(1,670,041)(1,781,885)4,704,3862,922,501
<br />Total net assets, July 1, 20101,999,0271,999,02713,868,86515,867,892
<br />Total net assets, June 30, 2011328,986217,14218,573,25118,790,393
<br />111
<br />
|