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G-8
<br />City of Eugene, Oregon
<br />Risk and Benefits 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 />Intergovernmental229,275295,781(148,318)147,463
<br />Charges for services39,754,38539,822,736(5,607,636)34,215,100
<br />Miscellaneous111,3971,012,478(695,660)316,818
<br />Total revenues40,095,05741,130,995(6,451,614)34,679,381
<br />Expenses
<br />Current - departmental:
<br /> Central services35,313,13133,078,812(1,065,633)32,013,179
<br />Debt service6,069,4006,069,373(5,647,921)421,452
<br />Depreciation00533533
<br />Total expenses41,382,53139,148,185(6,713,021)32,435,164
<br />Excess (deficiency) of
<br /> revenues over expenses(1,287,474)1,982,810261,4072,244,217
<br />Other financing sources (uses)
<br />Transfers out(129,000)(129,000)107,976(21,024)
<br />Total other financing sources (uses)(129,000)(129,000)107,976(21,024)
<br />Change in net position(1,416,474)1,853,810369,3832,223,193
<br />Total net position, July 1, 201512,867,79212,867,792(5,194,512)7,673,280
<br />Total net position, June 30, 201611,451,31814,721,602(4,825,129)9,896,473
<br />128
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