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City of Eugene, Oregon E-4
<br />Road Capital Projects 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 />Intergovernmental 2,641,455 428,635 0 428,635
<br />Rental income 35,600 40,651 0 40,651
<br />Charges for services 0 29,380 0 29,380
<br />Miscellaneous 3,000 9,124 663 9,787
<br />Total revenues 2.680,055 507,790 663 502,453
<br />Expenditures
<br />Capital outlay 3,528,312 1,545,080 0 1,545,080
<br />Total expenditures 3,528,312 1,545.080 0 1,545,080
<br />Excess (deficiency) of
<br />revenues over expenditures (848,257) (1,037,290) 663 (1,036,627)
<br />Other financing sources (uses)
<br />Transfers in
<br />100,000
<br />100,000
<br />0
<br />100,000
<br />Total otherfinanciny sources (uses) 100,000 100.000 0 100,000
<br />Net change in fund balance
<br />Fund balance, July 1, 2007 (748,257)
<br />1,377,194 (937,290)
<br />1,377,194 663
<br />(444) (936,627)
<br />1,376,750
<br />Fundbaiarc~e, June 3Q 2008 628,937 439,904 219 440.120
<br />108
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