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City of Eugene, Oregon C-8
<br />Road Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2019
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits 2,058,000 2,423,960 0 2,423,960
<br />Intergovernmental 12,692,057 12,973,662 0 12,973,662
<br />Rental income 103,000 181,916 0 181,916
<br />Charges for services 347,500 273,824 0 273,824
<br />Miscellaneous 183,800 448,426 23,340 471,766
<br />Total revenues 15,384,357 16,301,788 23,340 16,325,128
<br />Expenditures
<br />Current - departmental:
<br /> Central services 0 0 985,000 985,000
<br /> Public works 15,215,394 12,838,032 (10,547) 12,827,485
<br />Total expenditures 15,215,394 12,838,032 974,453 13,812,485
<br />Excess (deficiency) of
<br /> revenues over expenditures 168,963 3,463,756 (951,113) 2,512,643
<br />Other financing sources (uses)
<br />Transfers out (3,230,000) (3,230,000) 985,000 (2,245,000)
<br />Total other financing sources (uses)(3,230,000) (3,230,000) 985,000 (2,245,000)
<br />Net change in fund balance (3,061,037) 233,756 33,887 267,643
<br />Fund balance, July 1, 2018 4,246,860 4,246,860 1,025,021 5,271,881
<br />Fund balance, June 30, 2019 1,185,823 4,480,616 1,058,908 5,539,524
<br />Actual
<br />98
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 142
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