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City of Eugene, OregonE-4
<br />Road 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 />Intergovernmental2,641,455428,6350428,635
<br />Rental income35,60040,651040,651
<br />Charges for services029,380029,380
<br />Miscellaneous3,0009,1246639,787
<br />Total revenues2,680,055507,790663508,453
<br />Expenditures
<br />Capital outlay3,528,3121,545,08001,545,080
<br />Total expenditures3,528,3121,545,08001,545,080
<br />Excess (deficiency) of
<br /> revenues over expenditures(848,257)(1,037,290)663(1,036,627)
<br />Other financing sources (uses)
<br />Transfers in100,000100,0000100,000
<br />Total other financing sources (uses)100,000100,0000100,000
<br />Net change in fund balance(748,257)(937,290)663(936,627)
<br />Fund balance, July 1, 20071,377,1941,377,194(444)1,376,750
<br />Fund balance, June 30, 2008628,937439,904219440,123
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