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E-3
<br />City of Eugene, Oregon
<br />General Caital Proects Fund
<br />pj
<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 />Rental income15,00022,501022,501
<br />Miscellaneous1,665,000122,11111,784133,895
<br />Total revenues1,680,000144,61211,784156,396
<br />Expenditures
<br />Current - departmental:
<br /> Library, recreation, and cultural services20,0004,30804,308
<br />Debt service50,00022,375022,375
<br />Capital outlay30,079,7418,572,39108,572,391
<br />Total expenditures30,149,7418,599,07408,599,074
<br />Excess (deficiency) of
<br /> revenues over expenditures(28,469,741)(8,454,462)11,784(8,442,678)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance7,635,8634,403,27804,403,278
<br />Transfers in4,409,3004,409,300234,409,323
<br />Total other financing sources (uses)12,045,1638,812,578238,812,601
<br />Net change in fund balance(16,424,578)358,11611,807369,923
<br />Fund balance, July 1, 201517,138,12817,138,1286,33017,144,458
<br />Fund balance, June 30, 2016713,55017,496,24418,13717,514,381
<br />107
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