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City of Eugene, Oregon G-8
<br />Risk and Benefits 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 220,000 332,854 (159,626) 173,228
<br />Charges for services 44,345,716 45,622,076 (7,489,813) 38,132,263
<br />Miscellaneous 412,160 1,528,889 (279,519) 1,249,370
<br />Total revenues 44,977,876 47,483,819 (7,928,958) 39,554,861
<br />Expenses
<br />Current - departmental:
<br /> Central services 39,337,581 37,805,259 (1,375,211) 36,430,048
<br />Debt service 6,999,400 6,999,373 (6,605,814) 393,559
<br />Depreciation 0 0 16,955 16,955
<br />Total expenses 46,336,981 44,804,632 (7,964,070) 36,840,562
<br />Excess (deficiency) of
<br /> revenues over expenses (1,359,105) 2,679,187 35,112 2,714,299
<br />Other financing sources (uses)
<br />Transfers out (236,000) (236,000) 231,075 (4,925)
<br />Total other financing sources (uses)(236,000) (236,000) 231,075 (4,925)
<br />Change in net position (1,595,105) 2,443,187 266,187 2,709,374
<br />Total net position, July 1, 2018 20,504,978 20,504,978 (7,301,530) 13,203,448
<br />Total net position, June 30, 2019 18,909,873 22,948,165 (7,035,343) 15,912,822
<br />Actual
<br />134
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 178
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