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City of Eugene, OregonE-3
<br />General Capital Projects 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 />Rental income28,09627,942027,942
<br />Miscellaneous504,307440,0992,583442,682
<br />Total revenues532,403468,0412,583470,624
<br />Expenditures
<br />Current - departmental:
<br /> Central services9,0494,31704,317
<br />Debt service54,00030,699030,699
<br />Capital outlay17,009,0666,391,27006,391,270
<br />Total expenditures17,072,1156,426,28606,426,286
<br />Excess (deficiency) of
<br /> revenues over expenditures(16,539,712)(5,958,245)2,583(5,955,662)
<br />Other financing sources (uses)
<br />Principal payments received7,3037,477(7,477)0
<br />Interfund loan proceeds and repayments62,50062,500(62,500)0
<br />Interfund loans issued and repaid(58,534)(58,534)58,5340
<br />Proceeds of debt issuance5,000,0001,425,000(1,425,000)0
<br />Transfers in4,619,3004,019,30004,019,300
<br />Transfers out(1,335,000)(415,916)98,700(317,216)
<br />Total other financing sources (uses)8,295,5695,039,827(1,337,743)3,702,084
<br />Net change in fund balance(8,244,143)(918,418)(1,335,160)(2,253,578)
<br />Fund balance, July 1, 20068,725,8157,902,938(94,734)7,808,204
<br />Fund balance, June 30, 2007481,6726,984,520(1,429,894)5,554,626
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