|
G-7
<br />City of Eugene, Oregon
<br />Professional 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 />Licenses and permits500000
<br />Charges for services5,996,0665,904,64905,904,649
<br />Miscellaneous80024,6562,19126,847
<br />Total revenues5,997,3665,929,3052,1915,931,496
<br />Expenses
<br />Current - departmental:
<br /> Central services00530,000530,000
<br /> Public works6,177,0495,978,4361,440,6957,419,131
<br />Debt service00108,640108,640
<br />Depreciation0048,79648,796
<br />Total expenses6,177,0495,978,4362,128,1318,106,567
<br />Excess (deficiency) of
<br /> revenues over expenses(179,683)(49,131)(2,125,940)(2,175,071)
<br />Other financing sources (uses)
<br />Transfers out(665,000)(665,000)524,399(140,601)
<br />Total other financing sources (uses)(665,000)(665,000)524,399(140,601)
<br />Change in net position(844,683)(714,131)(1,601,541)(2,315,672)
<br />Total net position, July 1, 20154,357,2764,357,276(2,091,937)2,265,339
<br />Total net position, June 30, 20163,512,5933,643,145(3,693,478)(50,333)
<br />127
<br />
|