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City of Eugene, Oregon G-4
<br />Facilities 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 529,554 578,528 18,685 597,213
<br />Charges for services 10,218,866 9,929,050 0 9,929,050
<br />Miscellaneous 13,500 89,733 (12,155)77,578
<br />Total revenues 10,761,920 10,597,311 6,530 10,603,841
<br />Expenses
<br />Current - departmental:
<br /> Central services 10,034,757 9,384,771 774,992 10,159,763
<br /> Planning and development 497,109 340,274 20,719 360,993
<br />Debt service 211,165 211,165 (112,831)98,334
<br />Capital outlay 185,551 174,920 (174,920)0
<br />Depreciation 0 0 136,644 136,644
<br />Total expenses 10,928,582 10,111,130 644,604 10,755,734
<br />Excess (deficiency) of
<br /> revenues over expenses (166,662) 486,181 (638,074) (151,893)
<br />Other financing sources (uses)
<br />Transfers out (477,000) (477,000) 477,000 0
<br />Total other financing sources (uses)(477,000) (477,000) 477,000 0
<br />Change in net position (643,662)9,181 (161,074) (151,893)
<br />Total net position, July 1, 2017 3,868,436 3,868,436 (684,729) 3,183,707
<br />Change in accounting principle (Note 5L)0 0 (521,229) (521,229)
<br />Total net position, July 1, 2017, as restated 3,868,436 3,868,436 (1,205,958) 2,662,478
<br />Total net position, June 30, 2018 3,224,774 3,877,617 (1,367,032) 2,510,585
<br />Actual
<br />136
<br />December 10, 2018, Meeting - Item 2D
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