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E-4 <br />City of Eugene, Oregon <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, 2015 <br />(amounts in dollars) <br />Actual <br />BudgetGAAP <br />BudgetbasisAdjustmentbasis <br />Revenues <br />Special assessments0019,79119,791 <br />Miscellaneous17,70016,70634217,048 <br />Total revenues17,70016,70620,13336,839 <br />Expenditures <br />Capital outlay67,064000 <br />Total expenditures67,064000 <br />Excess (deficiency) of <br /> revenues over expenditures(49,364)16,70620,13336,839 <br />Other financing sources (uses) <br />Principal payments received11,50019,791(19,791)0 <br />Transfers out(20,000)000 <br />Total other financing sources (uses)(8,500)19,791(19,791)0 <br />Net change in fund balance(57,864)36,49734236,839 <br />Fund balance, July 1, 20141,561,9901,561,9906361,562,626 <br />Fund balance, June 30, 20151,504,1261,598,4879781,599,465 <br />108 <br />