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City of Eugene, Oregon C-9
<br />Special Assessment Management Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance -Budget and Actual
<br />For the fiscal year ended June 30, 2008
<br />(amounts in dollars)
<br /> Actual
<br /> Budget GAAP
<br /> Budget basis Adjustment basis
<br />Revenues
<br />Charges for services 94;720 79,816 0 79,816
<br />Special assessments 0 0 29,531 29,531
<br />Miscellaneous 89,000 101,629 3,701 105,330
<br />Total revenues 103,720 181.x45 33,232 214.677
<br />Expenditures
<br />Current -departmental
<br />Central services 121,584 113,643 9,404 123,047
<br />Debt service 15,000 2,078 0 2,078
<br />Total expenditures 136,584 115,721 9,404 125.125
<br />Excess (deficiency) of
<br />revenues over expenditures 47,136 65,724 23,828 89,552
<br />Other financing sources (uses
<br />Principal payments received 32,500 29,531 (29,531) 0
<br />-; Loans -deferred assessments (40,000) (404) 404 0
<br />Transfers in 60,000. 10,127 0 10,127
<br />Transfers out (49,000) (9,000) 9,000 0
<br />:Total other financing sources (uses) 3.500 30,254 (20,127) 10,127
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<br />Net change in fund balance 50,636 95,978 3,701 99,679
<br />Fund balance, July 1, 2007 1,417,749 1,417,749 (884) 1,416,865
<br />.Fund balance, Jung 30. 2008 1.468.385 1.513.727 2.817 1,51G,544
<br />91
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