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C-3
<br />City of Eugene, Oregon
<br />Construction and Rental Housing Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits2,922,1003,105,47003,105,470
<br />Charges for services4,107,6003,682,997(427,580)3,255,417
<br />Fines and forfeits50,00016,880016,880
<br />Miscellaneous254,30053,983(1,070)52,913
<br />Total revenues7,334,0006,859,330(428,650)6,430,680
<br />Expenditures
<br />Current - departmental:
<br /> Central services00573,000573,000
<br /> Fire and emergency medical services279,438233,8240233,824
<br /> Planning and development4,995,0684,740,764(10,630)4,730,134
<br /> Public works399,244301,9110301,911
<br />Intergovernmental950,000427,580(427,580)0
<br />Total expenditures6,623,7505,704,079134,7905,838,869
<br />Excess (deficiency) of
<br /> revenues over expenditures710,2501,155,251(563,440)591,811
<br />Other financing sources (uses)
<br />Transfers out(573,000)(573,000)573,0000
<br />Total other financing sources (uses)(573,000)(573,000)573,0000
<br />Net change in fund balance137,250582,2519,560591,811
<br />Fund balance, July 1, 20111,939,0041,939,0042,1781,941,182
<br />Fund balance, June 30, 20122,076,2542,521,25511,7382,532,993
<br />85
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