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City of Eugene, Oregon F-3
<br />Parking Services Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Position - 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 />Rental income 546,880 535,780 (1,215) 534,565
<br />Charges for services 4,942,940 4,923,824 0 4,923,824
<br />Fines and forfeits 1,251,500 1,201,943 0 1,201,943
<br />Miscellaneous 58,750 105,694 (5,684) 100,010
<br />Total revenues 6,800,070 6,767,241 (6,899) 6,760,342
<br />Expenses
<br />Current - departmental:
<br /> Central services 401,966 366,027 266,037 632,064
<br /> Planning and development 6,130,677 5,672,073 55,379 5,727,452
<br /> Public works 78,727 62,116 2,731 64,847
<br />Capital outlay 287,210 129,822 (129,822)0
<br />Debt service 0 0 27,932 27,932
<br />Depreciation 0 0 627,448 627,448
<br />Total expenses 6,898,580 6,230,038 849,705 7,079,743
<br />Excess (deficiency) of
<br /> revenues over expenses (98,510) 537,203 (856,604) (319,401)
<br />Other financing sources (uses)
<br />Transfers out (1,087,350) (1,087,350) 249,000 (838,350)
<br />Total other financing sources (uses)(1,087,350) (1,087,350) 249,000 (838,350)
<br />Change in net position (1,185,860) (550,147) (607,604) (1,157,751)
<br />Total net position, July 1, 2017 2,718,245 2,718,245 12,933,144 15,651,389
<br />Change in accounting principle (Note 5L)0 0 (188,696) (188,696)
<br />Total net position, July 1, 2017, as restated 2,718,245 2,718,245 12,744,448 15,462,693
<br />Total net position, June 30, 2018 1,532,385 2,168,098 12,136,844 14,304,942
<br />Actual
<br />127
<br />December 10, 2018, Meeting - Item 2D
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