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City of Eugene, Oregon G-7
<br />Professional 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 />Charges for services 7,680,586 6,943,950 0 6,943,950
<br />Miscellaneous 14,000 20,475 7,986 28,461
<br />Total revenues 7,694,586 6,964,425 7,986 6,972,411
<br />Expenses
<br />Current - departmental:
<br /> Central services 0 0 684,000 684,000
<br /> Public works 6,997,126 6,253,455 365,885 6,619,340
<br />Debt service 0 0 92,989 92,989
<br />Depreciation 0 0 33,901 33,901
<br />Total expenses 6,997,126 6,253,455 1,176,775 7,430,230
<br />Excess (deficiency) of
<br /> revenues over expenses 697,460 710,970 (1,168,789) (457,819)
<br />Other financing sources (uses)
<br />Transfers out (684,000) (684,000) 684,000 0
<br />Total other financing sources (uses)(684,000) (684,000) 684,000 0
<br />Change in net position 13,460 26,970 (484,789) (457,819)
<br />Total net position, July 1, 2018 1,059,767 1,059,767 (5,034,017) (3,974,250)
<br />Total net position, June 30, 2019 1,073,227 1,086,737 (5,518,806) (4,432,069)
<br />Actual
<br />133
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 177
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