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E-5
<br />City of Eugene, Oregon
<br />Sstems Develoment Caital Proects Fund
<br />yppj
<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 />Intergovernmental173,800000
<br />Rental income100,000131,7510131,751
<br />Charges for services2,963,4006,055,06206,055,062
<br />Miscellaneous93,200163,0023,442166,444
<br />Total revenues3,330,4006,349,8153,4426,353,257
<br />Expenditures
<br />Current - departmental:
<br /> Central services0034,00034,000
<br /> Planning and development83,51880,380080,380
<br /> Public works335,821330,9610330,961
<br />Capital outlay6,755,1842,034,02502,034,025
<br />Total expenditures7,174,5232,445,36634,0002,479,366
<br />Excess (deficiency) of
<br /> revenues over expenditures(3,844,123)3,904,449(30,558)3,873,891
<br />Other financing sources (uses)
<br />Transfers out(34,000)(34,000)34,0000
<br />Total other financing sources (uses)(34,000)(34,000)34,0000
<br />Net change in fund balance(3,878,123)3,870,4493,4423,873,891
<br />Fund balance, July 1, 201417,006,70317,006,7034,20517,010,908
<br />Fund balance, June 30, 201513,128,58020,877,1527,64720,884,799
<br />109
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