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C-4
<br />City of Eugene, Oregon
<br />Librar, Parks, and Recreation Fund
<br />y
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental063,790063,790
<br />Rental income16,92016,920016,920
<br />Charges for services43,00064,977064,977
<br />Miscellaneous360,192285,053459285,512
<br />Total revenues420,112430,740459431,199
<br />Expenditures
<br />Current - departmental:
<br /> Library, recreation, and cultural services753,000230,8460230,846
<br />Capital outlay1,224,259228,6960228,696
<br />Total expenditures1,977,259459,5420459,542
<br />Excess (deficiency) of
<br /> revenues over expenditures(1,557,147)(28,802)459(28,343)
<br />Total other financing sources (uses)0000
<br />Net change in fund balance(1,557,147)(28,802)459(28,343)
<br />Fund balance, July 1, 20144,144,1394,144,1391,0504,145,189
<br />Fund balance, June 30, 20152,586,9924,115,3371,5094,116,846
<br />90
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