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City of Eugene, Oregon E-6
<br />Transportation 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 />Taxes 3,000,000 3,135,901 0 3,135,901
<br />Intergovernmental 20,145,952 3,567,426 0 3,567,426
<br />Rental income 0 8,473 0 8,473
<br />Charges for services 185,577 152,948 0 152,948
<br />Miscellaneous 30,000 47,720 (26,330)21,390
<br />Total revenues 23,361,529 6,912,468 (26,330) 6,886,138
<br />Expenditures
<br />Debt service 10,000 0 0 0
<br />Capital outlay 40,621,713 14,040,943 0 14,040,943
<br />Total expenditures 40,631,713 14,040,943 0 14,040,943
<br />Excess (deficiency) of
<br /> revenues over expenditures (17,270,184) (7,128,475)(26,330) (7,154,805)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance 13,611,139 9,330,000 0 9,330,000
<br />Transfers in 1,030,000 1,030,000 0 1,030,000
<br />Total other financing sources (uses)14,641,139 10,360,000 0 10,360,000
<br />Net change in fund balance (2,629,045) 3,231,525 (26,330) 3,205,195
<br />Fund balance, July 1, 2017 5,354,953 5,354,953 (9,097) 5,345,856
<br />Fund balance, June 30, 2018 2,725,908 8,586,478 (35,427) 8,551,051
<br />Actual
<br />122
<br />December 10, 2018, Meeting - Item 2D
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