|
F-3
<br />City of Eugene, Oregon
<br />Parkin Services Fund
<br />g
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Position - 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 />Rental income513,400540,672(1,067)539,605
<br />Charges for services4,262,7804,645,82204,645,822
<br />Fines and forfeits1,340,6001,473,17901,473,179
<br />Miscellaneous8,00012,8221,40214,224
<br />Total revenues6,124,7806,672,4953356,672,830
<br />Expenses
<br />Current - departmental:
<br /> Central services428,331394,324303,556697,880
<br /> Planning and development4,200,2803,729,652243,3303,972,982
<br /> Public works90,23776,4019,50785,908
<br />Capital outlay84,801000
<br />Debt service0031,29531,295
<br />Depreciation00800,746800,746
<br />Total expenses4,803,6494,200,3771,388,4345,588,811
<br />Excess (deficiency) of
<br /> revenues over expenses1,321,1312,472,118(1,388,099)1,084,019
<br />Other financing sources (uses)
<br />Transfers out(1,502,755)(1,502,755)252,000(1,250,755)
<br />Total other financing sources (uses)(1,502,755)(1,502,755)252,000(1,250,755)
<br />Change in net position(181,624)969,363(1,136,099)(166,736)
<br />Total net position, July 1, 2015961,552961,55214,839,34215,800,894
<br />Total net position, June 30, 2016779,9281,930,91513,703,24315,634,158
<br />115
<br />
|