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G-8
<br />City of Eugene, Oregon
<br />Risk and Benefits 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 />Intergovernmental134,525165,978(9,093)156,885
<br />Charges for services30,463,35330,163,302030,163,302
<br />Miscellaneous519,0801,346,480(1,112,201)234,279
<br />Total revenues31,116,95831,675,760(1,121,294)30,554,466
<br />Expenses
<br />Current - departmental:
<br /> Central services27,510,25125,993,209641,16226,634,371
<br />Debt service4,754,5004,754,373(274,873)4,479,500
<br />Depreciation00533533
<br />Amortization0037,50237,502
<br />Total expenses32,264,75130,747,582404,32431,151,906
<br />Excess (deficiency) of
<br /> revenues over expenses(1,147,793)928,178(1,525,618)(597,440)
<br />Other financing sources (uses)
<br />Transfers out(158,000)(158,000)158,0000
<br />Total other financing sources (uses)(158,000)(158,000)158,0000
<br />Change in net assets(1,305,793)770,178(1,367,618)(597,440)
<br />Total net assets, July 1, 20108,075,4368,075,436(4,312,962)3,762,474
<br />Total net assets, June 30, 20116,769,6438,845,614(5,680,580)3,165,034
<br />124
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