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City of Eugene, OregonE-6
<br />Systems Development 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 services8,551,8415,803,246(1,060,098)4,743,148
<br />Miscellaneous701,768805,224(8,498)796,726
<br />Total revenues9,253,6096,608,470(1,068,596)5,539,874
<br />Expenditures
<br />Current - departmental:
<br /> Central services40,00028,27231,00059,272
<br /> Planning and development109,367101,2450101,245
<br /> Public works441,445311,3060311,306
<br />Debt service359,866359,8660359,866
<br />Capital outlay16,107,8346,246,77906,246,779
<br />Intergovernmental1,699,1301,060,329(1,060,329)0
<br />Total expenditures18,757,6428,107,797(1,029,329)7,078,468
<br />Excess (deficiency) of
<br /> revenues over expenditures(9,504,033)(1,499,327)(39,267)(1,538,594)
<br />Other financing sources (uses)
<br />Principal payments received0230(230)0
<br />Transfers out(31,000)(31,000)31,0000
<br />Total other financing sources (uses)(31,000)(30,770)30,7700
<br />Net change in fund balance(9,535,033)(1,530,097)(8,497)(1,538,594)
<br />Fund balance, July 1, 200615,467,43515,467,435015,467,435
<br />Fund balance, June 30, 20075,932,40213,937,338(8,497)13,928,841
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