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City of Eugene, Oregon C-6
<br />Public Safety Communications 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 1,500,000 1,680,289 0 1,680,289
<br />Charges for services 207,595 111,742 0 111,742
<br />Miscellaneous 14,000 27,444 (6,924)20,520
<br />Total revenues 1,721,595 1,819,475 (6,924) 1,812,551
<br />Expenditures
<br />Current - departmental:
<br /> Central services 0 0 131,000 131,000
<br /> Police 2,158,200 1,654,517 0 1,654,517
<br />Total expenditures 2,158,200 1,654,517 131,000 1,785,517
<br />Excess (deficiency) of
<br /> revenues over expenditures (436,605) 164,958 (137,924)27,034
<br />Other financing sources (uses)
<br />Transfers in 5,000 5,000 0 5,000
<br />Transfers out (131,000) (131,000) 131,000 0
<br />Total other financing sources (uses)(126,000) (126,000) 131,000 5,000
<br />Net change in fund balance (562,605)38,958 (6,924)32,034
<br />Fund balance, July 1, 2017 2,343,819 2,343,819 (1,890) 2,341,929
<br />Fund balance, June 30, 2018 1,781,214 2,382,777 (8,814) 2,373,963
<br />Actual
<br />102
<br />December 10, 2018, Meeting - Item 2D
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