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C-6
<br />City of Eugene, Oregon
<br />Road Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2016
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits1,796,5001,888,57101,888,571
<br />Intergovernmental9,342,42310,014,318010,014,318
<br />Rental income55,00075,441075,441
<br />Charges for services76,000184,7950184,795
<br />Miscellaneous182,500172,8541,187174,041
<br />Total revenues11,452,42312,335,9791,18712,337,166
<br />Expenditures
<br />Current - departmental:
<br /> Central services00728,000728,000
<br /> Public works13,549,48512,461,833(187,096)12,274,737
<br />Total expenditures13,549,48512,461,833540,90413,002,737
<br />Excess (deficiency) of
<br /> revenues over expenditures(2,097,062)(125,854)(539,717)(665,571)
<br />Other financing sources (uses)
<br />Transfers out(863,000)(863,000)728,000(135,000)
<br />Total other financing sources (uses)(863,000)(863,000)728,000(135,000)
<br />Net change in fund balance(2,960,062)(988,854)188,283(800,571)
<br />Fund balance, July 1, 20154,336,8164,336,816957,1925,294,008
<br />Fund balance, June 30, 20161,376,7543,347,9621,145,4754,493,437
<br />92
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