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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, 2019
<br />(amounts in dollars)
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Taxes 3,000,000 3,156,006 0 3,156,006
<br />Intergovernmental 24,721,803 10,046,426 0 10,046,426
<br />Rental income 0 35,000 0 35,000
<br />Charges for services 182,000 539,606 0 539,606
<br />Miscellaneous 7,130,000 173,164 85,974 259,138
<br />Total revenues 35,033,803 13,950,202 85,974 14,036,176
<br />Expenditures
<br />Current - departmental:
<br />Debt service 30,000 24,085 0 24,085
<br />Capital outlay 53,529,131 15,279,854 0 15,279,854
<br />Total expenditures 53,559,131 15,303,939 0 15,303,939
<br />Excess (deficiency) of
<br /> revenues over expenditures (18,525,328) (1,353,737)85,974 (1,267,763)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance 9,229,503 11,240,300 0 11,240,300
<br />Transfers in 2,261,250 2,261,250 0 2,261,250
<br />Total other financing sources (uses)11,490,753 13,501,550 0 13,501,550
<br />Net change in fund balance (7,034,575) 12,147,813 85,974 12,233,787
<br />Fund balance, July 1, 2018 8,586,478 8,586,478 (35,427) 8,551,051
<br />Fund balance, June 30, 2019 1,551,903 20,734,291 50,547 20,784,838
<br />Actual
<br />116
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 160
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