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E-6
<br />City of Eugene, Oregon
<br />Transortation 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 />Taxes2,880,0003,050,84503,050,845
<br />Intergovernmental5,502,5331,079,70201,079,702
<br />Rental income039,707039,707
<br />Charges for services57,200140,5920140,592
<br />Miscellaneous10,00027,6353,86931,504
<br />Total revenues8,449,7334,338,4813,8694,342,350
<br />Expenditures
<br />Debt service10,0005,68005,680
<br />Capital outlay21,466,49710,008,250010,008,250
<br />Total expenditures21,476,49710,013,930010,013,930
<br />Excess (deficiency) of
<br /> revenues over expenditures(13,026,764)(5,675,449)3,869(5,671,580)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance10,808,6206,879,70006,879,700
<br />Transfers in30,00030,000030,000
<br />Total other financing sources (uses)10,838,6206,909,70006,909,700
<br />Net change in fund balance(2,188,144)1,234,2513,8691,238,120
<br />Fund balance, July 1, 20154,266,0604,266,0601,7004,267,760
<br />Fund balance, June 30, 20162,077,9165,500,3115,5695,505,880
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