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City of Eugene, Oregon C-5
<br />Library, Parks, and Recreation 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 />Intergovernmental 61,863 66,503 0 66,503
<br />Rental income 35,920 30,420 0 30,420
<br />Charges for services 25,000 0 0 0
<br />Repayment of revolving loans 0 0 4,143 4,143
<br />Miscellaneous 437,301 636,839 (15,976) 620,863
<br />Total revenues 560,084 733,762 (11,833) 721,929
<br />Expenditures
<br />Current - departmental:
<br /> Library, recreation, and cultural services 370,000 207,503 16,669 224,172
<br /> Public works 10,335 0 0 0
<br />Capital outlay 803,505 129,695 0 129,695
<br />Special payments 88,923 0 0 0
<br />Total expenditures 1,272,763 337,198 16,669 353,867
<br />Excess (deficiency) of
<br /> revenues over expenditures (712,679) 396,564 (28,502) 368,062
<br />Other financing sources (uses)
<br />Principal payments received 0 4,143 (4,143)0
<br />Total other financing sources (uses)0 4,143 (4,143)0
<br />Net change in fund balance (712,679) 400,707 (32,645) 368,062
<br />Fund balance, July 1, 2017 4,885,554 4,885,554 8,135 4,893,689
<br />Fund balance, June 30, 2018 4,172,875 5,286,261 (24,510) 5,261,751
<br />Actual
<br />101
<br />December 10, 2018, Meeting - Item 2D
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