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C-5
<br />City of Eugene, Oregon
<br />Public Safet Communications 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 />Intergovernmental801,551746,0010746,001
<br />Charges for services2,401,4331,842,58401,842,584
<br />Miscellaneous9,10010,656010,656
<br />Total revenues3,212,0842,599,24102,599,241
<br />Expenditures
<br />Current - departmental:
<br /> Central services00186,000186,000
<br /> Police3,555,4782,720,25102,720,251
<br />Intergovernmental354,559201,4430201,443
<br />Total expenditures3,910,0372,921,694186,0003,107,694
<br />Excess (deficiency) of
<br /> revenues over expenditures(697,953)(322,453)(186,000)(508,453)
<br />Other financing sources (uses)
<br />Transfers in121,068121,0680121,068
<br />Transfers out(186,000)(186,000)186,0000
<br />Total other financing sources (uses)(64,932)(64,932)186,000121,068
<br />Net change in fund balance(762,885)(387,385)0(387,385)
<br />Fund balance, July 1, 20142,108,9582,108,95802,108,958
<br />Fund balance, June 30, 20151,346,0731,721,57301,721,573
<br />91
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