|
City of Eugene, OregonC-7
<br />Road Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2007
<br />(amounts in dollars)
<br />Actual
<br /> Budget GAAP
<br /> Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits305,000318,6500318,650
<br />Intergovernmental8,370,4308,129,18608,129,186
<br />Rental income43,90051,190051,190
<br />Charges for services125,000166,8920166,892
<br />Miscellaneous233,000367,558(2,794)364,764
<br />Total revenues9,077,3309,033,476(2,794)9,030,682
<br />Expenditures
<br />Current - departmental:
<br /> Central services00537,000537,000
<br /> Public works8,577,1058,066,325(26,951)8,039,374
<br />Total expenditures8,577,1058,066,325510,0498,576,374
<br />Excess (deficiency) of
<br /> revenues over expenditures500,225967,151(512,843)454,308
<br />Other financing sources (uses)
<br />Transfers out(537,000)(537,000)537,0000
<br />Total other financing sources (uses)(537,000)(537,000)537,0000
<br />Net change in fund balance(36,775)430,15124,157454,308
<br />Fund balance, July 1, 20064,267,4324,267,432834,4075,101,839
<br />Fund balance, June 30, 20074,230,6574,697,583858,5645,556,147
<br />èé
<br />
|