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City of Eugene, Oregon C-8
<br />Solid Waste and Recycling 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 35,000 54,785 0 54,785
<br />Licenses and permits 969,896 986,816 0 986,816
<br />Charges for services 0 51 0 51
<br />Miscellaneous 6,500 17,836 (1,962)15,874
<br />Total revenues 1,011,396 1,059,488 (1,962) 1,057,526
<br />Expenditures
<br />Current - departmental:
<br /> Central services 0 0 73,000 73,000
<br /> Planning and development 1,251,810 1,036,529 (5,500) 1,031,029
<br />Total expenditures 1,251,810 1,036,529 67,500 1,104,029
<br />Excess (deficiency) of
<br /> revenues over expenditures (240,414)22,959 (69,462)(46,503)
<br />Other financing sources (uses)
<br />Transfers out (73,000)(73,000)73,000 0
<br />Total other financing sources (uses)(73,000)(73,000)73,000 0
<br />Net change in fund balance (313,414)(50,041)3,538 (46,503)
<br />Fund balance, July 1, 2017 793,592 793,592 418 794,010
<br />Fund balance, June 30, 2018 480,178 743,551 3,956 747,507
<br />Actual
<br />104
<br />December 10, 2018, Meeting - Item 2D
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