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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, 2016
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Rental income510,205629,243(22,755)606,488
<br />Charges for services9,442,8989,166,22909,166,229
<br />Miscellaneous6,00034,1162,64436,760
<br />Total revenues9,959,1039,829,588(20,111)9,809,477
<br />Expenses
<br />Current - departmental:
<br /> Central services9,283,7088,665,9801,558,45010,224,430
<br /> Planning and development343,206249,52051,669301,189
<br />Debt service211,700211,700(79,322)132,378
<br />Capital outlay448,874157,367(157,367)0
<br />Depreciation00107,353107,353
<br />Total expenses10,287,4889,284,5671,480,78310,765,350
<br />Excess (deficiency) of
<br /> revenues over expenses(328,385)545,021(1,500,894)(955,873)
<br />Other financing sources (uses)
<br />Transfers out(433,000)(433,000)424,388(8,612)
<br />Total other financing sources (uses)(433,000)(433,000)424,388(8,612)
<br />Change in net position(761,385)112,021(1,076,506)(964,485)
<br />Total net position, July 1, 20153,509,2633,509,263206,4013,715,664
<br />Total net position, June 30, 20162,747,8783,621,284(870,105)2,751,179
<br />124
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