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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
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