|
F-3
<br />City of Eugene, Oregon
<br />Parking Services Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Position - 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 />Rental income482,000566,247(623)565,624
<br />Charges for services3,756,6804,553,26004,553,260
<br />Fines and forfeits967,5001,518,35101,518,351
<br />Miscellaneous624,6118,343988,441
<br />Total revenues5,830,7916,646,201(525)6,645,676
<br />Expenses
<br />Current - departmental:
<br /> Central services320,011344,232167,545511,777
<br /> Planning and development3,470,7683,366,118(238,673)3,127,445
<br /> Public works49,91247,163(9,549)37,614
<br />Capital outlay34,801000
<br />Debt service0028,24028,240
<br />Depreciation00800,338800,338
<br />Total expenses3,875,4923,757,513747,9014,505,414
<br />Excess (deficiency) of
<br /> revenues over expenses1,955,2992,888,688(748,426)2,140,262
<br />Other financing sources (uses)
<br />Transfers out(1,940,100)(1,940,100)226,000(1,714,100)
<br />Total other financing sources (uses)(1,940,100)(1,940,100)226,000(1,714,100)
<br />Change in net position15,199948,588(522,426)426,162
<br />Total net position, July 1, 201412,96412,96416,278,56016,291,524
<br />Change in accounting principle (Note 5I)00(460,223)(460,223)
<br />Prior period adjustment (Note 5J)00(456,569)(456,569)
<br />Total net position, July 1, 2014, as restated12,96412,96415,361,76815,374,732
<br />Total net position, June 30, 201528,163961,55214,839,34215,800,894
<br />115
<br />
|