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City of Eugene, Oregon C-7
<br />Road Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance -Budget and Actual
<br />For the fiscal year ended June 30, 2008
<br />(amounts in dollars)
<br /> Actual
<br /> Budget GAAP
<br /> Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits 290,000 429,127 0 429,127
<br />Intergovernmental 7,000,000 6,663,459 0 6;663,459
<br />Rental income 50,000 62,982 0 62,982
<br />Charges for services 90,000 125,444 0 125,444
<br />Miscellaneous 300,500 323,150 8,897 332,047
<br />Total revenues 7,730.500 7.604.162 8.897 7,613,059
<br />Expenditures
<br />Current -departmental:
<br />Central services 0 0 462,000 462,000
<br />Public works 9,035,018 8,549,262 (45,779) 8,503,483
<br />Total expenditures 9,035,018 8.549,262 416,221 8.965,433
<br />Excess (deficiency) of
<br />revenues over expenditures (1,304,518) (945,100) (407,324) (1,352,424)
<br />Other financing sources (uses)
<br />Transfers in 40,000 40,000 0 40,000
<br />Transfers out (462,000) (462,000) 462,000 0
<br />Total other financing sources (uses) (422,000) (422,000) 462,000 40,000
<br />Net change in fund balance (1,726,518) (1,367,100) 54,676 (1,312,424)
<br />Fund balance, July 1, 2007 4,697,583 4,697,583 858,564 5,556,147
<br />Fund balance. June 30. 2008 2,971,065 3.330.483 913,240 4.243,72
<br />89
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