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City of Eugene, OregonE-5
<br />Special Assessment 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 />Charges for services049,648049,648
<br />Special assessments0078,97178,971
<br />Miscellaneous97,000138,454(1,668)136,786
<br />Total revenues97,000188,10277,303265,405
<br />Expenditures
<br />Debt service1,500,000000
<br />Capital outlay2,747,705000
<br />Total expenditures4,247,705000
<br />Excess (deficiency) of
<br /> revenues over expenditures(4,150,705)188,10277,303265,405
<br />Other financing sources (uses)
<br />Principal payments received23,00078,971(78,971)0
<br />Proceeds of debt issuance3,264,121000
<br />Interfund loan proceeds and repayments234,000234,000(234,000)0
<br />Transfers in50,000000
<br />Transfers out(40,000)(17,733)0(17,733)
<br />Total other financing sources (uses)3,531,121295,238(312,971)(17,733)
<br />Net change in fund balance(619,584)483,340(235,668)247,672
<br />Fund balance, July 1, 20061,868,0061,868,006234,0002,102,006
<br />Fund balance, June 30, 20071,248,4222,351,346(1,668)2,349,678
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