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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, 2019
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Charges for services 0 86,935 0 86,935
<br />Special assessments 0 0 2,776 2,776
<br />Miscellaneous 35,300 25,413 17,259 42,672
<br />Total revenues 35,300 112,348 20,035 132,383
<br />Total expenditures 0000
<br />Excess (deficiency) of
<br /> revenues over expenditures 35,300 112,348 20,035 132,383
<br />Other financing sources (uses)
<br />Principal payments received 3,200 2,776 (2,776)0
<br />Transfers out (20,000)0 0 0
<br />Total other financing sources (uses)(16,800)2,776 (2,776)0
<br />Net change in fund balance 18,500 115,124 17,259 132,383
<br />Fund balance, July 1, 2018 1,308,038 1,308,038 (11,213) 1,296,825
<br />Fund balance, June 30, 2019 1,326,538 1,423,162 6,046 1,429,208
<br />Actual
<br />114
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 158
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