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City of Eugene, Oregon G-4
<br />Facilities 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 />Intergovernmental 0 1,373 0 1,373
<br />Rental income 588,600 632,379 50,070 682,449
<br />Charges for services 10,502,397 10,164,405 0 10,164,405
<br />Miscellaneous 32,050 91,385 29,049 120,434
<br />Total revenues 11,123,047 10,889,542 79,119 10,968,661
<br />Expenses
<br />Current - departmental:
<br /> Central services 10,248,899 9,658,142 763,483 10,421,625
<br /> Planning and development 483,904 421,347 44,390 465,737
<br />Debt service 0 0 86,503 86,503
<br />Capital outlay 750,406 100,944 (100,944)0
<br />Depreciation 0 0 139,079 139,079
<br />Special payments 750,000 750,000 (750,000)0
<br />Total expenses 12,233,209 10,930,433 182,511 11,112,944
<br />Excess (deficiency) of
<br /> revenues over expenses (1,110,162)(40,891) (103,392) (144,283)
<br />Other financing sources (uses)
<br />Transfers out (507,000) (507,000) 507,000 0
<br />Total other financing sources (uses)(507,000) (507,000) 507,000 0
<br />Change in net position (1,617,162) (547,891) 403,608 (144,283)
<br />Total net position, July 1, 2018 3,877,617 3,877,617 (1,367,032) 2,510,585
<br />Total net position, June 30, 2019 2,260,455 3,329,726 (963,424) 2,366,302
<br />Actual
<br />130
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 174
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