|
City of Eugene, Oregon E-4
<br />Special Assessment 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 />Charges for services 0 44,442 0 44,442
<br />Special assessments 0 0 5,077 5,077
<br />Miscellaneous 33,900 18,073 (7,014)11,059
<br />Total revenues 33,900 62,515 (1,937)60,578
<br />Total expenditures 0000
<br />Excess (deficiency) of
<br /> revenues over expenditures 33,900 62,515 (1,937)60,578
<br />Other financing sources (uses)
<br />Principal payments received 7,000 5,077 (5,077)0
<br />Transfers out (20,000)0 0 0
<br />Total other financing sources (uses)(13,000)5,077 (5,077)0
<br />Net change in fund balance 20,900 67,592 (7,014)60,578
<br />Fund balance, July 1, 2017 1,240,446 1,240,446 (4,199) 1,236,247
<br />Fund balance, June 30, 2018 1,261,346 1,308,038 (11,213) 1,296,825
<br />Actual
<br />120
<br />December 10, 2018, Meeting - Item 2D
|