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C-7
<br />City of Eugene, Oregon
<br />Solid Waste and Recclin Fund
<br />yg
<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 />Licenses and permits850,133878,3120878,312
<br />Charges for services06460646
<br />Miscellaneous5,0006,8485337,381
<br />Total revenues855,133885,806533886,339
<br />Expenditures
<br />Current - departmental:
<br /> Central services0074,00074,000
<br /> Planning and development798,340706,91525,000731,915
<br />Total expenditures798,340706,91599,000805,915
<br />Excess (deficiency) of
<br /> revenues over expenditures56,793178,891(98,467)80,424
<br />Other financing sources (uses)
<br />Transfers out(74,000)(74,000)74,0000
<br />Total other financing sources (uses)(74,000)(74,000)74,0000
<br />Net change in fund balance(17,207)104,891(24,467)80,424
<br />Fund balance, July 1, 2015600,895600,89525,249626,144
<br />Fund balance, June 30, 2016583,688705,786782706,568
<br />93
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