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F-3
<br />City of Eugene, Oregon
<br />Parking Services Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Assets - 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 />Intergovernmental875,16605,166
<br />Rental income540,000555,471(73,239)482,232
<br />Charges for services3,884,6893,862,25703,862,257
<br />Fines and forfeits1,117,200982,2340982,234
<br />Miscellaneous12,9005,202(491)4,711
<br />Total revenues5,554,8765,410,330(73,730)5,336,600
<br />Expenses
<br />Current - departmental:
<br /> Central services332,323307,509207,728515,237
<br /> Planning and development3,140,0003,250,197111,3613,361,558
<br /> Public works39,03944,787044,787
<br />Capital outlay123,400179,244(179,244)0
<br />Depreciation00805,366805,366
<br />Total expenses3,634,7623,781,737945,2114,726,948
<br />Excess (deficiency) of
<br /> revenues over expenses1,920,1141,628,593(1,018,941)609,652
<br />Other financing sources (uses)
<br />Transfers out(2,104,713)(1,535,672)207,000(1,328,672)
<br />Total other financing sources (uses)(2,104,713)(1,535,672)207,000(1,328,672)
<br />Change in net assets(184,599)92,921(811,941)(719,020)
<br />Total net assets, July 1, 2011217,142217,14218,573,25118,790,393
<br />Total net assets, June 30, 201232,543310,06317,761,31018,071,373
<br />111
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