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City of Eugene, Oregon C-5
<br />Library, Parks, and Recreation 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 />Rental income 35,920 40,715 0 40,715
<br />Charges for services 25,000 19,782 0 19,782
<br />Repayment of revolving loans 0 0 2,572 2,572
<br />Miscellaneous 453,116 617,376 38,095 655,471
<br />Total revenues 514,036 677,873 40,667 718,540
<br />Expenditures
<br />Current - departmental:
<br /> Library, recreation, and cultural services 377,000 179,876 0 179,876
<br />Capital outlay 845,568 28,414 0 28,414
<br />Special payments 103,545 0 0 0
<br />Total expenditures 1,326,113 208,290 0 208,290
<br />Excess (deficiency) of
<br /> revenues over expenditures (812,077) 469,583 40,667 510,250
<br />Other financing sources (uses)
<br />Principal payments received 7,710 2,572 (2,572)0
<br />Total other financing sources (uses)7,710 2,572 (2,572)0
<br />Net change in fund balance (804,367) 472,155 38,095 510,250
<br />Fund balance, July 1, 2018 5,286,261 5,286,261 (24,510) 5,261,751
<br />Fund balance, June 30, 2019 4,481,894 5,758,416 13,585 5,772,001
<br />Actual
<br />95
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 139
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