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City of Eugene, Oregon E-5
<br />Systems Development 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 />Rental income 159,840 107,661 0 107,661
<br />Charges for services 4,345,298 6,262,671 0 6,262,671
<br />Miscellaneous 255,417 449,317 (96,297) 353,020
<br />Total revenues 4,760,555 6,819,649 (96,297) 6,723,352
<br />Expenditures
<br />Current - departmental:
<br /> Central services 0 0 44,000 44,000
<br /> Planning and development 119,171 119,171 0 119,171
<br /> Public works 540,130 434,431 0 434,431
<br />Capital outlay 17,164,723 2,374,786 0 2,374,786
<br />Total expenditures 17,824,024 2,928,388 44,000 2,972,388
<br />Excess (deficiency) of
<br /> revenues over expenditures (13,063,469) 3,891,261 (140,297) 3,750,964
<br />Other financing sources (uses)
<br />Transfers out (44,000)(44,000)44,000 0
<br />Total other financing sources (uses)(44,000)(44,000)44,000 0
<br />Net change in fund balance (13,107,469) 3,847,261 (96,297) 3,750,964
<br />Fund balance, July 1, 2017 27,697,092 27,697,092 (50,195) 27,646,897
<br />Fund balance, June 30, 2018 14,589,623 31,544,353 (146,492) 31,397,861
<br />Actual
<br />121
<br />December 10, 2018, Meeting - Item 2D
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