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C-8
<br />City of Eugene, Oregon
<br />Solid Waste and Recycling 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 permits628,500613,9510613,951
<br />Intergovernmental071,669071,669
<br />Charges for services25,0005,05105,051
<br />Fines and forfeits01600160
<br />Miscellaneous8,0008,304(1,479)6,825
<br />Total revenues661,500699,135(1,479)697,656
<br />Expenditures
<br />Current - departmental:
<br /> Central services0067,00067,000
<br /> Planning and development818,894730,8910730,891
<br />Total expenditures818,894730,89167,000797,891
<br />Excess (deficiency) of
<br /> revenues over expenditures(157,394)(31,756)(68,479)(100,235)
<br />Other financing sources (uses)
<br />Transfers out(67,000)(67,000)67,0000
<br />Total other financing sources (uses)(67,000)(67,000)67,0000
<br />Net change in fund balance(224,394)(98,756)(1,479)(100,235)
<br />Fund balance, July 1, 2011800,151800,1511,786801,937
<br />Fund balance, June 30, 2012575,757701,395307701,702
<br />90
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