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City of Eugene, Oregon C-3
<br />Construction and Rental Housing Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2018
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits 4,018,368 4,049,460 0 4,049,460
<br />Charges for services 4,697,285 4,355,453 (737,411) 3,618,042
<br />Fines and forfeits 25,000 20,666 0 20,666
<br />Miscellaneous 347,000 88,935 (16,289)72,646
<br />Total revenues 9,087,653 8,514,514 (753,700) 7,760,814
<br />Expenditures
<br />Current - departmental:
<br /> Central services 0 0 919,000 919,000
<br /> Fire and emergency medical services 333,961 291,303 0 291,303
<br /> Planning and development 7,692,188 5,800,614 (19,518) 5,781,096
<br /> Public works 465,363 418,736 0 418,736
<br />Special payments 880,000 737,411 (737,411)0
<br />Total expenditures 9,371,512 7,248,064 162,071 7,410,135
<br />Excess (deficiency) of
<br /> revenues over expenditures (283,859) 1,266,450 (915,771) 350,679
<br />Other financing sources (uses)
<br />Transfers out (919,000) (919,000) 919,000 0
<br />Total other financing sources (uses)(919,000) (919,000) 919,000 0
<br />Net change in fund balance (1,202,859) 347,450 3,229 350,679
<br />Fund balance, July 1, 2017 5,202,154 5,202,154 (2,155) 5,199,999
<br />Fund balance, June 30, 2018 3,999,295 5,549,604 1,074 5,550,678
<br />Actual
<br />99
<br />December 10, 2018, Meeting - Item 2D
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