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G-4
<br />City of Eugene, Oregon
<br />Facilities 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 />Intergovernmental04,69104,691
<br />Rental income657,600791,849(102,900)688,949
<br />Charges for services8,636,9848,690,24508,690,245
<br />Miscellaneous54,000790,713(406,745)383,968
<br />Total revenues9,348,58410,277,498(509,645)9,767,853
<br />Expenses
<br />Current - departmental:
<br /> Central services8,477,4958,192,622250,0718,442,693
<br /> Planning and development269,545192,375107,568299,943
<br />Debt service204,720204,720(140,631)64,089
<br />Capital outlay708,009174,677(174,677)0
<br />Depreciation00103,740103,740
<br />Amortization001,5511,551
<br />Total expenses9,659,7698,764,394147,6228,912,016
<br />Excess (deficiency) of
<br /> revenues over expenses(311,185)1,513,104(657,267)855,837
<br />Other financing sources (uses)
<br />Capital contributions00696,859696,859
<br />Transfers in0500,0000500,000
<br />Transfers out(252,000)(252,000)252,0000
<br />Total other financing sources (uses)(252,000)248,000948,8591,196,859
<br />Change in net assets(563,185)1,761,104291,5922,052,696
<br />Total net assets, July 1, 201110,431,35310,431,3531,418,11711,849,470
<br />Total net assets, June 30, 20129,868,16812,192,4571,709,70913,902,166
<br />120
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