|
E-5
<br />City of Eugene, Oregon
<br />Sstems Develoment Caital Proects Fund
<br />yppj
<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 />Intergovernmental02,50002,500
<br />Rental income138,840163,5030163,503
<br />Charges for services4,004,0835,793,6445,1245,798,768
<br />Miscellaneous73,172190,00016,074206,074
<br />Total revenues4,216,0956,149,64721,1986,170,845
<br />Expenditures
<br />Current - departmental:
<br /> Central services0039,00039,000
<br /> Planning and development114,03599,537099,537
<br /> Public works396,243232,2380232,238
<br />Capital outlay9,397,8472,780,93302,780,933
<br />Total expenditures9,908,1253,112,70839,0003,151,708
<br />Excess (deficiency) of
<br /> revenues over expenditures(5,692,030)3,036,939(17,802)3,019,137
<br />Other financing sources (uses)
<br />Principal payments received05,124(5,124)0
<br />Transfers out(39,000)(39,000)39,0000
<br />Total other financing sources (uses)(39,000)(33,876)33,8760
<br />Net change in fund balance(5,731,030)3,003,06316,0743,019,137
<br />Fund balance, July 1, 201520,877,15220,877,1527,64720,884,799
<br />Fund balance, June 30, 201615,146,12223,880,21523,72123,903,936
<br />109
<br />
|