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City of Eugene, Oregon E-3
<br />General Capital Projects 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 />Intergovernmental 696,327 208,456 0 208,456
<br />Rental income 15,000 8,884 0 8,884
<br />Miscellaneous 577,414 287,651 (60,327) 227,324
<br />Total revenues 1,288,741 504,991 (60,327) 444,664
<br />Expenditures
<br />Current - departmental:
<br /> Library, recreation, and cultural services 20,000 0 0 0
<br />Debt service 40,000 0 0 0
<br />Capital outlay 26,893,255 4,774,162 0 4,774,162
<br />Loss on sale of capital asset 0 0 465,278 465,278
<br />Total expenditures 26,953,255 4,774,162 465,278 5,239,440
<br />Excess (deficiency) of
<br /> revenues over expenditures (25,664,514) (4,269,171) (525,605) (4,794,776)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance 2,607,830 389,000 0 389,000
<br />Transfers in 4,969,759 4,969,759 0 4,969,759
<br />Transfers out 0 0 (358,723) (358,723)
<br />Total other financing sources (uses)7,577,589 5,358,759 (358,723) 5,000,036
<br />Net change in fund balance (18,086,925) 1,089,588 (884,328) 205,260
<br />Fund balance, July 1, 2017 19,298,173 19,298,173 788,871 20,087,044
<br />Fund balance, June 30, 2018 1,211,248 20,387,761 (95,457) 20,292,304
<br />Actual
<br />119
<br />December 10, 2018, Meeting - Item 2D
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