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City of Eugene, OregonE-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, 2008
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental235,000518,8320518,832
<br />Rental income19,57023,035023,035
<br />Miscellaneous250,859322,54725,398347,945
<br />Total revenues505,429864,41425,398889,812
<br />Expenditures
<br />Current - departmental:
<br /> Central services13,04910,342010,342
<br />Debt service50,0002,80602,806
<br />Capital outlay23,878,54010,319,784010,319,784
<br />Intergovernmental67,00067,000(67,000)0
<br />Total expenditures24,008,58910,399,932(67,000)10,332,932
<br />Excess (deficiency) of
<br /> revenues over expenditures(23,503,160)(9,535,518)92,398(9,443,120)
<br />Other financing sources (uses)
<br />Principal payments received7,5637,239(7,239)0
<br />Proceeds of debt issuance13,600,0005,200,00005,200,000
<br />Transfers in3,858,3003,858,30003,858,300
<br />Transfers out00(67,000)(67,000)
<br />Total other financing sources (uses)17,465,8639,065,539(74,239)8,991,300
<br />Net change in fund balance(6,037,297)(469,979)18,159(451,820)
<br />Fund balance, July 1, 20076,984,5206,984,520(1,429,894)5,554,626
<br />Prior period adjustment (Note 5H)001,425,0001,425,000
<br />Fund balance, July 1, 2007, as restated6,984,5206,984,520(4,894)6,979,626
<br />Fund balance, June 30, 2008947,2236,514,54113,2656,527,806
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