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City of Eugene, Oregon G-7
<br />Professional 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 />Charges for services 6,872,859 5,629,140 0 5,629,140
<br />Miscellaneous 15,000 17,331 (587)16,744
<br />Total revenues 6,887,859 5,646,471 (587) 5,645,884
<br />Expenses
<br />Current - departmental:
<br /> Central services 0 0 650,000 650,000
<br /> Public works 6,639,715 5,830,765 247,137 6,077,902
<br />Debt service 0 0 96,959 96,959
<br />Depreciation 0 0 44,886 44,886
<br />Total expenses 6,639,715 5,830,765 1,038,982 6,869,747
<br />Excess (deficiency) of
<br /> revenues over expenses 248,144 (184,294) (1,039,569) (1,223,863)
<br />Other financing sources (uses)
<br />Transfers out (920,000) (920,000) 650,000 (270,000)
<br />Total other financing sources (uses)(920,000) (920,000) 650,000 (270,000)
<br />Change in net position (671,856) (1,104,294) (389,569) (1,493,863)
<br />Total net position, July 1, 2017 2,164,061 2,164,061 (4,220,186) (2,056,125)
<br />Change in accounting principle (Note 5L)0 0 (424,262) (424,262)
<br />Total net position, July 1, 2017, as restated 2,164,061 2,164,061 (4,644,448) (2,480,387)
<br />Total net position, June 30, 2018 1,492,205 1,059,767 (5,034,017) (3,974,250)
<br />Actual
<br />139
<br />December 10, 2018, Meeting - Item 2D
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