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City of Eugene, Oregon C-7
<br />Road Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2018
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits 2,023,500 1,946,191 0 1,946,191
<br />Intergovernmental 9,906,446 11,168,446 0 11,168,446
<br />Rental income 108,604 140,601 0 140,601
<br />Charges for services 212,000 436,848 0 436,848
<br />Miscellaneous 117,000 209,977 (15,604) 194,373
<br />Total revenues 12,367,550 13,902,063 (15,604) 13,886,459
<br />Expenditures
<br />Current - departmental:
<br /> Central services 0 0 889,000 889,000
<br /> Public works 12,973,011 12,020,076 (39,217) 11,980,859
<br />Total expenditures 12,973,011 12,020,076 849,783 12,869,859
<br />Excess (deficiency) of
<br /> revenues over expenditures (605,461) 1,881,987 (865,387) 1,016,600
<br />Other financing sources (uses)
<br />Transfers out (2,024,000) (2,024,000) 889,000 (1,135,000)
<br />Total other financing sources (uses)(2,024,000) (2,024,000) 889,000 (1,135,000)
<br />Net change in fund balance (2,629,461) (142,013)23,613 (118,400)
<br />Fund balance, July 1, 2017 4,388,873 4,388,873 1,001,408 5,390,281
<br />Fund balance, June 30, 2018 1,759,412 4,246,860 1,025,021 5,271,881
<br />Actual
<br />103
<br />December 10, 2018, Meeting - Item 2D
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