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City of Eugene, OregonE-4
<br />Road 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 />Intergovernmental3,473,6131,900,62901,900,629
<br />Rental income049,309049,309
<br />Charges for services691,067889,8590889,859
<br />Miscellaneous83,000266,735(444)266,291
<br />Total revenues4,247,6803,106,532(444)3,106,088
<br />Expenditures
<br />Current - departmental:
<br />Debt service6,0004,96604,966
<br />Capital outlay4,733,8252,320,79502,320,795
<br />Total expenditures4,739,8252,325,76102,325,761
<br />Excess (deficiency) of
<br /> revenues over expenditures(492,145)780,771(444)780,327
<br />Other financing sources (uses)
<br />Interfund loans issued and repaid(98,700)(98,700)98,7000
<br />Transfers in1,518,000695,123(98,700)596,423
<br />Total other financing sources (uses)1,419,300596,4230596,423
<br />Net change in fund balance927,1551,377,194(444)1,376,750
<br />Fund balance, July 1, 20060000
<br />Fund balance, June 30, 2007927,1551,377,194(444)1,376,750
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