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City of Eugene, Oregon C-7
<br />Public Safety Communications 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 />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Intergovernmental 1,600,000 1,722,250 0 1,722,250
<br />Charges for services 107,595 136,404 0 136,404
<br />Miscellaneous 13,500 47,114 13,806 60,920
<br />Total revenues 1,721,095 1,905,768 13,806 1,919,574
<br />Expenditures
<br />Current - departmental:
<br /> Central services 0 0 180,000 180,000
<br /> Police 2,219,619 1,639,179 0 1,639,179
<br />Total expenditures 2,219,619 1,639,179 180,000 1,819,179
<br />Excess (deficiency) of
<br /> revenues over expenditures (498,524) 266,589 (166,194) 100,395
<br />Other financing sources (uses)
<br />Transfers in 306,000 6,000 0 6,000
<br />Transfers out (180,000) (180,000) 180,000 0
<br />Total other financing sources (uses)126,000 (174,000) 180,000 6,000
<br />Net change in fund balance (372,524)92,589 13,806 106,395
<br />Fund balance, July 1, 2018 2,382,777 2,382,777 (8,814) 2,373,963
<br />Fund balance, June 30, 2019 2,010,253 2,475,366 4,992 2,480,358
<br />Actual
<br />97
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 141
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