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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, 2019
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Intergovernmental 0 57,713 0 57,713
<br />Rental income 97,740 66,721 0 66,721
<br />Charges for services 4,917,780 8,815,201 0 8,815,201
<br />Miscellaneous 330,819 763,066 232,509 995,575
<br />Total revenues 5,346,339 9,702,701 232,509 9,935,210
<br />Expenditures
<br />Current - departmental:
<br /> Central services 0 0 58,000 58,000
<br /> Planning and development 166,511 150,044 0 150,044
<br /> Public works 506,821 318,125 0 318,125
<br />Capital outlay 24,891,501 4,398,104 0 4,398,104
<br />Total expenditures 25,564,833 4,866,273 58,000 4,924,273
<br />Excess (deficiency) of
<br /> revenues over expenditures (20,218,494) 4,836,428 174,509 5,010,937
<br />Other financing sources (uses)
<br />Transfers out (139,605) (139,605)58,000 (81,605)
<br />Total other financing sources (uses)(139,605) (139,605)58,000 (81,605)
<br />Net change in fund balance (20,358,099) 4,696,823 232,509 4,929,332
<br />Fund balance, July 1, 2018 31,544,353 31,544,353 (146,492) 31,397,861
<br />Fund balance, June 30, 2019 11,186,254 36,241,176 86,017 36,327,193
<br />Actual
<br />115
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 159
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