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E-6
<br />City of Eugene, Oregon
<br />Transortation Caital Proects Fund
<br />ppj
<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 />Taxes2,940,0002,996,95802,996,958
<br />Intergovernmental3,507,974747,3670747,367
<br />Rental income30,00025,159025,159
<br />Charges for services15,134335,3210335,321
<br />Miscellaneous021,31440621,720
<br />Total revenues6,493,1084,126,1194064,126,525
<br />Expenditures
<br />Debt service10,0003,68203,682
<br />Capital outlay19,740,36811,825,185011,825,185
<br />Total expenditures19,750,36811,828,867011,828,867
<br />Excess (deficiency) of
<br /> revenues over expenditures(13,257,260)(7,702,748)406(7,702,342)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance8,342,7336,800,00006,800,000
<br />Transfers in224,752224,7520224,752
<br />Total other financing sources (uses)8,567,4857,024,75207,024,752
<br />Net change in fund balance(4,689,775)(677,996)406(677,590)
<br />Fund balance, July 1, 20144,944,0564,944,0561,2944,945,350
<br />Fund balance, June 30, 2015254,2814,266,0601,7004,267,760
<br />110
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