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C-6
<br />City of Eugene, Oregon
<br />Road Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits1,710,0001,782,82501,782,825
<br />Intergovernmental9,307,0009,364,59209,364,592
<br />Rental income55,482126,9530126,953
<br />Charges for services74,500123,3840123,384
<br />Fines and forfeits02,80002,800
<br />Miscellaneous116,000219,389560219,949
<br />Total revenues11,262,98211,619,94356011,620,503
<br />Expenditures
<br />Current - departmental:
<br /> Central services00703,000703,000
<br /> Public works10,985,70310,317,522151,76610,469,288
<br />Total expenditures10,985,70310,317,522854,76611,172,288
<br />Excess (deficiency) of
<br /> revenues over expenditures277,2791,302,421(854,206)448,215
<br />Other financing sources (uses)
<br />Transfers out(1,032,752)(1,032,752)703,000(329,752)
<br />Total other financing sources (uses)(1,032,752)(1,032,752)703,000(329,752)
<br />Net change in fund balance(755,473)269,669(151,206)118,463
<br />Fund balance, July 1, 20144,067,1474,067,1471,108,3985,175,545
<br />Fund balance, June 30, 20153,311,6744,336,816957,1925,294,008
<br />92
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