City of Eugene, Oregon G-8 <br />Risk and Benefits Fund <br />Schedule of Revenues, Expenses,. and Changes in Fund Nef Assets -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 />Intergovernmental 7,965 970 0 970 <br />Charges for services 29,739,397 26,379,283 0 26,379,283 <br />Miscellaneous 1,148,000 1,962,903 (725,067) 1,237,836 <br />Total revenues 30,895.362 28,343,156 (725,067) 27.618,089 <br />Expenses <br />Current -departmental: <br />Central services 24,805,360 22,282,083 637,225 22,919,308 <br />Debt service 4,086,000 4,084,372 348,411 4,432,783 <br />Amortization 0 0 38,765 38,765 <br />Total expenses 23,891 ,360 26.366,455 1.024,401 27,39Q856 <br />Excess (deficiency) of <br />revenues over expenses 2,004,002 1,976,701 (1,749,468) 227,233 <br />Other financing sources (uses <br />Transfers out (140,000) (140,000) 140,000 0 <br />Total other fnancing sources (uses) (140.000) (140,000) 140,000 (~ <br />Change in net assets <br />Total net assets, July 1, 2007 1,864,002 <br />12,130,206 1,836,701 <br />12,130,206 (1,609,468) <br />299,105 227,233 <br />12,429,311 <br />Total net assets. June 30, 2008 13,994,208 13,966.907 {1,310.363) 12.656,544 <br />1 <br />128 <br />