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City of Eugene, Oregon C-9
<br />Special Assessment Management 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 />Charges for services 44,400 44,492 0 44,492
<br />Special assessments 0 0 4,731 4,731
<br />Miscellaneous 17,590 22,922 (3,245)19,677
<br />Total revenues 61,990 67,414 1,486 68,900
<br />Expenditures
<br />Current - departmental:
<br /> Central services 102,155 98,969 9,000 107,969
<br />Special payments 30,000 0 0 0
<br />Total expenditures 132,155 98,969 9,000 107,969
<br />Excess (deficiency) of
<br /> revenues over expenditures (70,165)(31,555)(7,514)(39,069)
<br />Other financing sources (uses)
<br />Principal payments received 1,700 4,731 (4,731)0
<br />Transfers in 30,000 0 0 0
<br />Transfers out (9,000)(9,000)9,000 0
<br />Total other financing sources (uses)22,700 (4,269)4,269 0
<br />Net change in fund balance (47,465)(35,824)(3,245)(39,069)
<br />Fund balance, July 1, 2017 1,200,254 1,200,254 (2,158) 1,198,096
<br />Fund balance, June 30, 2018 1,152,789 1,164,430 (5,403) 1,159,027
<br />Actual
<br />105
<br />December 10, 2018, Meeting - Item 2D
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