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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
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