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G-8
<br />City of Eugene, Oregon
<br />Risk and Benefits 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 />Intergovernmental472,864317,043(12,090)304,953
<br />Charges for services32,644,10232,266,537032,266,537
<br />Miscellaneous360,460400,300(185,180)215,120
<br />Total revenues33,477,42632,983,880(197,270)32,786,610
<br />Expenses
<br />Current - departmental:
<br /> Central services28,888,30727,694,1891,333,47429,027,663
<br />Debt service4,994,4004,994,373(531,579)4,462,794
<br />Depreciation00533533
<br />Amortization0036,97936,979
<br />Total expenses33,882,70732,688,562839,40733,527,969
<br />Excess (deficiency) of
<br /> revenues over expenses(405,281)295,318(1,036,677)(741,359)
<br />Other financing sources (uses)
<br />Transfers out(118,000)(118,000)118,0000
<br />Total other financing sources (uses)(118,000)(118,000)118,0000
<br />Change in net assets(523,281)177,318(918,677)(741,359)
<br />Total net assets, July 1, 20118,845,6148,845,614(5,680,580)3,165,034
<br />Total net assets, June 30, 20128,322,3339,022,932(6,599,257)2,423,675
<br />124
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