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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, 2019
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Intergovernmental 0 255,926 0 255,926
<br />Rental income 10,000 0 0 0
<br />Charges for services 32,256 32,256 0 32,256
<br />Miscellaneous 77,327 6,182,218 226,278 6,408,496
<br />Total revenues 119,583 6,470,400 226,278 6,696,678
<br />Expenditures
<br />Current - departmental:
<br /> Library, recreation, and cultural services 20,000 5,198 0 5,198
<br />Debt service 380,000 281,130 0 281,130
<br />Capital outlay 35,072,627 7,205,477 0 7,205,477
<br />Total expenditures 35,472,627 7,491,805 0 7,491,805
<br />Excess (deficiency) of
<br /> revenues over expenditures (35,353,044) (1,021,405) 226,278 (795,127)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance 12,000,000 31,128,667 0 31,128,667
<br />Transfers in 4,709,300 4,709,300 0 4,709,300
<br />Total other financing sources (uses)16,709,300 35,837,967 0 35,837,967
<br />Net change in fund balance (18,643,744) 34,816,562 226,278 35,042,840
<br />Fund balance, July 1, 2018 20,387,761 20,387,761 (95,457) 20,292,304
<br />Fund balance, June 30, 2019 1,744,017 55,204,323 130,821 55,335,144
<br />Actual
<br />113
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 157
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