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E-4
<br />City of Eugene, Oregon
<br />Secial Assessment Caital Proects Fund
<br />ppj
<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 />Charges for services0103,8160103,816
<br />Special assessments0022,76322,763
<br />Miscellaneous11,60012,4671,23813,705
<br />Total revenues11,600116,28324,001140,284
<br />Total expenditures0000
<br />Excess (deficiency) of
<br /> revenues over expenditures11,600116,28324,001140,284
<br />Other financing sources (uses)
<br />Principal payments received11,90022,763(22,763)0
<br />Transfers out(630,291)(610,291)0(610,291)
<br />Total other financing sources (uses)(618,391)(587,528)(22,763)(610,291)
<br />Net change in fund balance(606,791)(471,245)1,238(470,007)
<br />Fund balance, July 1, 20151,598,4871,598,4879781,599,465
<br />Fund balance, June 30, 2016991,6961,127,2422,2161,129,458
<br />108
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