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City of Eugene, Oregon C-9
<br />Solid Waste and Recycling 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 983,000 1,017,268 0 1,017,268
<br />Charges for services 0 137 0 137
<br />Miscellaneous 12,000 26,373 5,600 31,973
<br />Total revenues 995,000 1,043,778 5,600 1,049,378
<br />Expenditures
<br />Current - departmental:
<br /> Central services 0 0 108,000 108,000
<br /> Planning and development 1,147,169 816,870 7,500 824,370
<br />Total expenditures 1,147,169 816,870 115,500 932,370
<br />Excess (deficiency) of
<br /> revenues over expenditures (152,169) 226,908 (109,900) 117,008
<br />Other financing sources (uses)
<br />Transfers out (108,000) (108,000) 108,000 0
<br />Total other financing sources (uses)(108,000) (108,000) 108,000 0
<br />Net change in fund balance (260,169) 118,908 (1,900) 117,008
<br />Fund balance, July 1, 2018 743,551 743,551 3,956 747,507
<br />Fund balance, June 30, 2019 483,382 862,459 2,056 864,515
<br />Actual
<br />99
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 143
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