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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, 2016
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental032,268032,268
<br />Rental income16,92037,658037,658
<br />Charges for services43,00035,591035,591
<br />Miscellaneous505,308950,1343,235953,369
<br />Total revenues565,2281,055,6513,2351,058,886
<br />Expenditures
<br />Current - departmental:
<br /> Library, recreation, and cultural services617,000349,1640349,164
<br /> Planning and development0016,00016,000
<br />Capital outlay1,037,143109,1370109,137
<br />Special payments162,00016,000(16,000)0
<br />Total expenditures1,816,143474,3010474,301
<br />Excess (deficiency) of
<br /> revenues over expenditures(1,250,915)581,3503,235584,585
<br />Other financing sources (uses)
<br />Principal payments received60,000000
<br />Total other financing sources (uses)60,000000
<br />Net change in fund balance(1,190,915)581,3503,235584,585
<br />Fund balance, July 1, 20154,115,3374,115,3371,5094,116,846
<br />Fund balance, June 30, 20162,924,4224,696,6874,7444,701,431
<br />90
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