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City of Eugene, OregonC-11
<br />Transportation Utility 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 />Taxes3,419,0003,359,53603,359,536
<br />Intergovernmental1,864,174643,2860643,286
<br />Miscellaneous82,000201,984(3,398)198,586
<br />Total revenues5,365,1744,204,806(3,398)4,201,408
<br />Expenditures
<br />Debt service14,00011,747011,747
<br />Capital outlay10,061,6624,686,16904,686,169
<br />Total expenditures10,075,6624,697,91604,697,916
<br />Excess (deficiency) of
<br /> revenues over expenditures(4,710,488)(493,110)(3,398)(496,508)
<br />Other financing sources (uses)
<br />Interfund loans issued and repaid(234,000)(234,000)234,0000
<br />Transfers in1,500,0001,500,00001,500,000
<br />Total other financing sources (uses)1,266,0001,266,000234,0001,500,000
<br />Net change in fund balance(3,444,488)772,890230,6021,003,492
<br />Fund balance, July 1, 20063,446,2373,446,237(234,000)3,212,237
<br />Fund balance, June 30, 20071,7494,219,127(3,398)4,215,729
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