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C-6
<br />City of Eugene, Oregon
<br />Public Safety Communications
<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 />Intergovernmental834,442765,8510765,851
<br />Charges for services2,597,9622,649,03602,649,036
<br />Miscellaneous10,09812,13162612,757
<br />Total revenues3,442,5023,427,0186263,427,644
<br />Expenditures
<br />Current - departmental:
<br /> Central services00142,000142,000
<br /> Police3,205,2512,791,24802,791,248
<br />Total expenditures3,205,2512,791,248142,0002,933,248
<br />Excess (deficiency) of
<br /> revenues over expenditures237,251635,770(141,374)494,396
<br />Other financing sources (uses)
<br />Transfers in1,268,9201,376,56801,376,568
<br />Transfers out(142,000)(142,000)142,0000
<br />Total other financing sources (uses)1,126,9201,234,568142,0001,376,568
<br />Net change in fund balance1,364,1711,870,3386261,870,964
<br />Fund balance, July 1, 20110000
<br />Fund balance, June 30, 20121,364,1711,870,3386261,870,964
<br />88
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