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<br /> City of Eugene
<br /> ~ SDC Revenue Experience Estimate
<br /> j 1/19/2007
<br /> j Sum of ACTUAL AMOUNT
<br /> ACCOUNT ACCOUNT DESC ACCT PERIOD 2007 2008 2009 Grand Total
<br /> 43337 Forest L ac Grant 7 165,600.00 165.600.00)
<br /> i 43337 Total 165,600.40 (165;600.00
<br /> 1 43990 Other Agency SharelProj Cos 3 (165,600.00) (165,600.00)
<br /> 7 165,600.00 165,600.00
<br /> 43990 Total 0.00 0.00
<br /> ~ 44919 Rental-Land RBldg-General- 1 (5,104.49) (5,104.49)
<br /> 2 5,003.69 5,003.69
<br /> 3 (12,357.05) (12,357.05}
<br /> 4 (5,386.84) (5,386.84)
<br /> 6 (381.37) (381.37)
<br /> 7 (1,822.20) (82.65) (1,904.85)
<br /> 8 (186.10) {186.10)
<br /> 9 {6,926.47} (6,926.47)
<br /> 10 {5,323.85} (5,323.85) ,
<br /> i 11 (5,150.25) (5,150.25)
<br /> 12 {4,889.48) (4,$$9.48)
<br /> 13 5 104.49 5,104.49
<br /> 44919 Totaf 29,402.84 18,308.71 47,711.55 (79,729}
<br /> I 45619 SDC Contract - Reimb Comp 1 0.00 0.00
<br /> ~ 2 (0.26} {0.26)
<br /> 3 (62.16) (62.16}
<br /> 4 (29.55) (29.55}
<br /> 5 (813.20) ($13.20)
<br /> 6 {60.28) (46.32) (106.60)
<br /> 7 {24,847.36) {27.00) (24,874.36)
<br /> 8 (309.28) (309.28)
<br /> 9 (1,109.59) (1,109.59)
<br /> 10 (27.02} (27.02}
<br /> 11 (1,090.20) (1,090.20} YTDActuals ($978.49)
<br /> 12 (11.78) {11.78} Scheduled ($2,353.$8)
<br /> ~ 13 {56.00) (56.00) ($3,332.37)
<br /> I, 45619 Total 27 511.51 978.49) 28,490.00 (3,332)
<br /> 45623 SDC Revenue -Parks 1 (68,12$.93} (60,487.85) (43,423.01) (253,912.38)
<br /> } (125,499.57) (42,110.38) (309,694.64)
<br /> ~ 2 (61,405.69 ,
<br /> ~ 3 {55,130.65) (57,604.68) {99,$22.27) (314,675.47}
<br /> ' 4 {60,509.25) (37,118.$2} (46,654.$6) {303,467.75)
<br /> 5 (54,682.45} {56,111.35) (16,264.73) (242,399.63)
<br /> 6 (32,122.20} (157,940.90) (20,988.55) (419,472.40)
<br /> 7 (29,432.90} (39,089.$1) (27,$47:05) (174,359.46}
<br /> 8 (44,373.45) {76,009.23) (3,784.55} (192,744.38)
<br /> 9 (28,893.00) {56,210.90) (231,015.40)
<br /> 10 (108,916.65) (63,822.00) (371,746.85}
<br /> 11 {45,787.56) (52,474.84) (200,455.80}
<br /> 12 {47,765.72) (94,515.55) (268,230.15}
<br /> 13 1,344.65
<br /> 45623 Total 635,148.45 876.885.50 300,895.40 3 283,518.96 56.423% (477,225)
<br /> 45627 SDC Parks Reimbursement 1 (18,067.81) (12,970.51) (31,038.32}
<br /> 2 (37,486.88) {12,578.43) (50,465.31}
<br /> 3 {17,206.61) (29,817.03) (47,023.64}
<br /> 4 {11,087.45) (13,935.86} {25,023.31}
<br /> 5 {16,760.53) {4,858.29) (21,618.82}
<br /> 6 {47,177.15) {6,269.31) (53,446.46}
<br /> 7 (11,676.17) (8,317.95) (19,994.12)
<br /> 8 (22,704.06) (1,130.45) (23,834.51)
<br /> 9 (16,790.28) (16,790.28)
<br /> 10 {19,063.72) (19,063.72)
<br /> 11 (10,463.64) {15,674,31) (26,137.95)
<br /> 12 14,267.71 28,231.93 42,499.64
<br /> 45627 Total 24,731.35 261,926.90 89,877.83 376,536.08 56.423% {142,548) .
<br /> 45629 SDC Contract Revenue 1 0.00 (24,347.79) (552.87) (9,965.75}
<br /> 2 (1,653.24} 24,348.20 447.06 17,707.64
<br /> 3 (1,943.42} {1,184.99) (208.12) (237,881.67}
<br /> 4 {4,808.33} {1,160.71) (719.24) (18,860.66)
<br /> 5 {1,811.83} {34,951.17) (3,562.31) (40,420.56}
<br /> 6 (1,086.68) (1,092.57) (155.04) (3,297.32)
<br /> 7 (65.95) (84,207.01) (1,137.10) (86,871.92}
<br /> 8 ' {407.88) (1,255:00) {1,812.13}
<br /> 9 (47.56} {4,223.68} (5,741.53)
<br /> 10 (1,132.38} (147.73) (5,049.35]
<br /> 11 (4,033.95} (3,744.08) (8,559.95} YTD Actuals {$5,887.62)
<br /> 12 (761.60} (3,154.10} (5,724.98) Scheduled {$7,880.40)
<br /> 13 (24,669.00} (907.00} (25,576.00} ($13,768.02)
<br /> 45629 Total 42,421:82 136,027.63 5 8$7.62 432 014.18 (13,768)
<br /> 47110 Interest On Investments 1 0.00 0.00 0.00 0.00
<br /> 2 (4,247.00}
<br /> 3 (57,901.00} (52,$69.00) {12,926.00) (152,311.00}
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