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G-4
<br />City of Eugene, Oregon
<br />Facilities 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 income615,100571,850(19,480)552,370
<br />Charges for services8,502,0348,495,78908,495,789
<br />Miscellaneous6,00025,87235526,227
<br />Total revenues9,123,1349,093,511(19,125)9,074,386
<br />Expenses
<br />Current - departmental:
<br /> Central services8,642,8348,314,600(729,766)7,584,834
<br /> Planning and development285,781258,84752,512311,359
<br />Debt service206,000205,770(65,001)140,769
<br />Capital outlay524,44875,573(75,573)0
<br />Loss on sale of capital asset002,4792,479
<br />Depreciation00107,004107,004
<br />Total expenses9,659,0638,854,790(708,345)8,146,445
<br />Excess (deficiency) of
<br /> revenues over expenses(535,929)238,721689,220927,941
<br />Other financing sources (uses)
<br />Transfers out(524,598)(524,598)425,575(99,023)
<br />Total other financing sources (uses)(524,598)(524,598)425,575(99,023)
<br />Change in net position(1,060,527)(285,877)1,114,795828,918
<br />Total net position, July 1, 20143,795,1403,795,1402,034,4685,829,608
<br />Change in accounting principle (Note 5I)00(1,465,389)(1,465,389)
<br />Prior period adjustment (Note 5J)00(1,477,473)(1,477,473)
<br />Total net position, July 1, 2014, as restated3,795,1403,795,140(908,394)2,886,746
<br />Total net position, June 30, 20152,734,6133,509,263206,4013,715,664
<br />124
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