|
C-5
<br />City of Eugene, Oregon
<br />Library, Parks, and Recreation 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 />Charges for services20,00042,007042,007
<br />Miscellaneous325,028529,735(3,629)526,106
<br />Total revenues345,028571,742(3,629)568,113
<br />Expenditures
<br />Current - departmental:
<br /> Library, recreation, and cultural services353,500143,4996,370149,869
<br />Capital outlay1,190,07744,737044,737
<br />Total expenditures1,543,577188,2366,370194,606
<br />Excess (deficiency) of
<br /> revenues over expenditures(1,198,549)383,506(9,999)373,507
<br />Total other financing sources (uses)0000
<br />Net change in fund balance(1,198,549)383,506(9,999)373,507
<br />Fund balance, July 1, 20113,283,6713,283,67111,4073,295,078
<br />Fund balance, June 30, 20122,085,1223,667,1771,4083,668,585
<br />87
<br />
|