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Schedule 5-6 <br />MARION COUNTY, OREGON <br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL <br />BROOKS COMMUNITY SEWER DISTRICT - CAPITAL CONSTRUCTION FUND <br />For the year ended June 30, 1993 <br />(W"~tih ovmp~arehv~ totals for the y~ear ended June 30, 1992) <br /> 1893 1992 <br /> Variance <br /> Favorable <br /> <br />REVENUES: 8udaet A~tual LUnfavorable) Actual <br />Intergovernmentat: <br />Federal <br />State a a (199,142) a (199,142) $ 1,151~825 <br /> <br />Charges for services (4~650) (4~650) 404~567 <br /> <br />Interest 5~855 5,855 20,760 <br /> <br />Tot <br />l 1~500 1~779 279 21,205 <br />a <br />revenues _ 1,500 196~15g (197,658) 1,598,357 <br />EXPENDITURES: <br />Materials and services 93,900 16,091 77,809 283 <br />851 <br />Other <br />Contingency ~ 15,785 12~678 3,107 , <br />2,020,951 <br /> 66,015 66,015 <br />Total expenditu~es 175,700 28,769 146,931 2,304,802 <br />Excess of revenues and ~ <br />other financing sources <br />over (under) expenditures (174,200) (224,92~ (50,72~ (706,445) <br />FUND BALANCE, BEGINNING OF . <br />YEAR 174,200 275,519 101,319 981,964 <br />FUND BALANCE, END OF YEAR $ $ 50,592 $ 50,592. $ 275,519 <br />.» _ <br />