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C-9
<br />City of Eugene, Oregon
<br />Special Assessment Management 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 services38,32036,773036,773
<br />Special assessments0016,34616,346
<br />Miscellaneous28,10033,786(1,589)32,197
<br />Total revenues66,42070,55914,75785,316
<br />Expenditures
<br />Current - departmental:
<br /> Central services88,92076,54118,36194,902
<br />Total expenditures88,92076,54118,36194,902
<br />Excess (deficiency) of
<br /> revenues over expenditures(22,500)(5,982)(3,604)(9,586)
<br />Other financing sources (uses)
<br />Principal payments received13,10016,346(16,346)0
<br />Loans - deferred assessments(110,000)(15,361)15,3610
<br />Transfers in110,0008,34908,349
<br />Transfers out(3,000)(3,000)3,0000
<br />Total other financing sources (uses)10,1006,3342,0158,349
<br />Net change in fund balance(12,400)352(1,589)(1,237)
<br />Fund balance, July 1, 20111,243,6121,243,6122,0601,245,672
<br />Fund balance, June 30, 20121,231,2121,243,9644711,244,435
<br />91
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