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G-4
<br />City of Eugene, Oregon
<br />Facilities 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 />Intergovernmental0119,723(529)119,194
<br />Rental income906,596883,473132,7001,016,173
<br />Charges for services8,704,2138,797,83608,797,836
<br />Miscellaneous132,00094,891(45,906)48,985
<br />Total revenues9,742,8099,895,92386,2659,982,188
<br />Expenses
<br />Current - departmental:
<br /> Central services8,387,4847,780,956474,0518,255,007
<br /> Planning and development270,964219,516270,889490,405
<br />Debt service201,708201,708(130,582)71,126
<br />Capital outlay749,913291,905(291,905)0
<br />Depreciation00103,740103,740
<br />Amortization001,7611,761
<br />Total expenses9,610,0698,494,085427,9548,922,039
<br />Excess (deficiency) of
<br /> revenues over expenses132,7401,401,838(341,689)1,060,149
<br />Other financing sources (uses)
<br />Transfers out(483,000)(483,000)483,0000
<br />Total other financing sources (uses)(483,000)(483,000)483,0000
<br />Change in net assets(350,260)918,838141,3111,060,149
<br />Total net assets, July 1, 20109,512,5159,512,5151,276,80610,789,321
<br />Total net assets, June 30, 20119,162,25510,431,3531,418,11711,849,470
<br />120
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