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G-7
<br />City of Eugene, Oregon
<br />Professional 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 />Licenses and permits1,0004800480
<br />Charges for services5,764,0356,168,85106,168,851
<br />Miscellaneous18,00027,235(2,703)24,532
<br />Total revenues5,783,0356,196,566(2,703)6,193,863
<br />Expenses
<br />Current - departmental:
<br /> Central services00477,000477,000
<br /> Public works5,256,6254,553,4373,9484,557,385
<br />Depreciation0012,06112,061
<br />Total expenses5,256,6254,553,437493,0095,046,446
<br />Excess (deficiency) of
<br /> revenues over expenses526,4101,643,129(495,712)1,147,417
<br />Other financing sources (uses)
<br />Transfers out(477,000)(477,000)477,0000
<br />Total other financing sources (uses)(477,000)(477,000)477,0000
<br />Change in net assets49,4101,166,129(18,712)1,147,417
<br />Total net assets, July 1, 20112,865,9152,865,915(148,293)2,717,622
<br />Total net assets, June 30, 20122,915,3254,032,044(167,005)3,865,039
<br />123
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