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City of Eugene, Oregon C-10 <br />Special Assessment Management 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 />Charges for services 47,000 45,730 0 45,730 <br />Special assessments 0 0 3,086 3,086 <br />Miscellaneous 17,040 34,166 8,105 42,271 <br />Total revenues 64,040 79,896 11,191 91,087 <br />Expenditures <br />Current - departmental: <br /> Central services 104,728 95,508 9,000 104,508 <br />Special payments 30,000 0 0 0 <br />Total expenditures 134,728 95,508 9,000 104,508 <br />Excess (deficiency) of <br /> revenues over expenditures (70,688)(15,612)2,191 (13,421) <br />Other financing sources (uses) <br />Principal payments received 4,600 3,086 (3,086)0 <br />Transfers in 30,000 0 0 0 <br />Transfers out (9,000)(9,000)9,000 0 <br />Total other financing sources (uses)25,600 (5,914)5,914 0 <br />Net change in fund balance (45,088)(21,526)8,105 (13,421) <br />Fund balance, July 1, 2018 1,164,430 1,164,430 (5,403) 1,159,027 <br />Fund balance, June 30, 2019 1,119,342 1,142,904 2,702 1,145,606 <br />Actual <br />100 <br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 144