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City of Eugene, Oregon C-3
<br />Construction and Rental Housing Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2019
<br />(amounts in dollars)
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits 4,296,500 6,143,330 0 6,143,330
<br />Charges for services 5,453,250 7,256,797 (852,639) 6,404,158
<br />Fines and forfeits 25,000 41,656 0 41,656
<br />Miscellaneous 86,000 186,181 51,730 237,911
<br />Total revenues 9,860,750 13,627,964 (800,909) 12,827,055
<br />Expenditures
<br />Current - departmental:
<br /> Central services 0 0 984,000 984,000
<br /> Fire and emergency medical services 340,239 358,372 0 358,372
<br /> Planning and development 7,865,834 6,135,433 28,000 6,163,433
<br /> Public works 481,074 481,074 0 481,074
<br />Special payments 1,050,000 852,639 (852,639)0
<br />Total expenditures 9,737,147 7,827,518 159,361 7,986,879
<br />Excess (deficiency) of
<br /> revenues over expenditures 123,603 5,800,446 (960,270) 4,840,176
<br />Other financing sources (uses)
<br />Transfers out (984,000) (984,000) 984,000 0
<br />Total other financing sources (uses)(984,000) (984,000) 984,000 0
<br />Net change in fund balance (860,397) 4,816,446 23,730 4,840,176
<br />Fund balance, July 1, 2018 5,549,604 5,549,604 1,074 5,550,678
<br />Fund balance, June 30, 2019 4,689,207 10,366,050 24,804 10,390,854
<br />Actual
<br />93
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 137
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