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City of Eugene, Oregon F-3
<br />Parking Services 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 />Rental income 520,605 530,967 58,584 589,551
<br />Charges for services 5,530,140 5,544,632 0 5,544,632
<br />Fines and forfeits 1,351,500 1,059,185 0 1,059,185
<br />Miscellaneous 185,000 153,858 13,696 167,554
<br />Total revenues 7,587,245 7,288,642 72,280 7,360,922
<br />Expenses
<br />Current - departmental:
<br /> Central services 395,512 368,088 298,402 666,490
<br /> Planning and development 5,943,844 5,979,339 66,376 6,045,715
<br /> Public works 90,061 69,298 2,001 71,299
<br />Capital outlay 2,097,389 1,312,498 (1,312,498)0
<br />Debt service 26,250 7,913 26,127 34,040
<br />Depreciation 0 0 636,015 636,015
<br />Total expenses 8,553,056 7,737,136 (283,577) 7,453,559
<br />Excess (deficiency) of
<br /> revenues over expenses (965,811) (448,494) 355,857 (92,637)
<br />Other financing sources (uses)
<br />Interfund loans 750,000 750,000 (750,000)0
<br />Transfers out (1,119,350) (1,119,350) 281,000 (838,350)
<br />Total other financing sources (uses)(369,350) (369,350) (469,000) (838,350)
<br />Change in net position (1,335,161) (817,844) (113,143) (930,987)
<br />Total net position, July 1, 2018 2,168,098 2,168,098 12,136,844 14,304,942
<br />Total net position, June 30, 2019 832,937 1,350,254 12,023,701 13,373,955
<br />Actual
<br />121
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 165
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