|
City of Eugene, Oregon F-2
<br />Municipal Airport Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Position - 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 43,700 38,070 0 38,070
<br />Intergovernmental 3,723,127 2,031,331 (1,998,482)32,849
<br />Rental income 989,284 1,100,221 0 1,100,221
<br />Charges for services 19,602,646 14,367,423 (2,288,397) 12,079,026
<br />Fines and forfeits 3,200 15,240 0 15,240
<br />Miscellaneous 20,000 282,479 78,410 360,889
<br />Total revenues 24,381,957 17,834,764 (4,208,469) 13,626,295
<br />Expenses
<br />Current - departmental:
<br /> Central services 0 0 632,000 632,000
<br /> Fire and emergency medical services 1,235,585 1,195,230 119,493 1,314,723
<br /> Police 709,000 697,284 71,565 768,849
<br /> Public works 8,822,783 8,398,586 580,787 8,979,373
<br />Debt service 0 0 104,668 104,668
<br />Capital outlay 15,430,097 5,445,700 (5,445,700)0
<br />Depreciation 0 0 5,563,099 5,563,099
<br />Total expenses 26,197,465 15,736,800 1,625,912 17,362,712
<br />Excess (deficiency) of
<br /> revenues over expenses (1,815,508) 2,097,964 (5,834,381) (3,736,417)
<br />Other financing sources (uses)
<br />Capital contributions 0 0 4,293,703 4,293,703
<br />Transfers out (632,000) (632,000) (1,023,540) (1,655,540)
<br />Total other financing sources (uses)(632,000) (632,000) 3,270,163 2,638,163
<br />Change in net position (2,447,508) 1,465,964 (2,564,218) (1,098,254)
<br />Total net position, July 1, 2018 13,465,167 13,465,167 84,498,725 97,963,892
<br />Total net position, June 30, 2019 11,017,659 14,931,131 81,934,507 96,865,638
<br />Actual
<br />120
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 164
|