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City of Eugene, Oregon E-5
<br />Special Assessment 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 />Charges for services 0 41,182 0 41,182
<br />Special assessments 0 0 1,031,891 1,031,891
<br />Miscellaneous 137,000 88,962 7,033 95,995
<br />Tofal revenues 137.000 130.144 1,032,924 1,169,068
<br />Expenditures
<br />Debt service 1,500,000 776,861 (750,000) 26,861
<br />Capital outlay 3,225,854 1,253,364 0 1,253,364
<br />Total expenditures 4,725.854 2.030225 (750,000) 1280,225
<br />Excess (deficiency) of
<br />revenues over expenditures
<br />(4,588,854) (1,900,081) 1,788,924 (111,157)
<br />Other financing sources (uses)
<br />Principal payments received 360,000 1,031,891 (1,031,891) 0
<br />Proceeds of debt issuance 3,335,302 750,000 (750,000) 0
<br />Transfers in 40,000 0 0 0
<br />Transfers out (40,000) (10,127) 0 .(10,127)
<br />Total other financing sources (uses) 3.695,302 1,771,764 (1,721,891) (10,127)
<br />Net change in fund balance (893,552) (128,317) 7,033 (121,284)
<br />Fund balance, July 1, 2007 2,351,346 2,351,346 (1,668) 2,349,678
<br />Fund balance, June 30, 2008 1,457,794 2.223,029 5,365 2,228,394
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