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 <br /> <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 <br />