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City of Eugene, OregonE-5
<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, 2008
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Charges for services041,182041,182
<br />Special assessments001,031,8911,031,891
<br />Miscellaneous137,00088,9627,03395,995
<br />Total revenues137,000130,1441,038,9241,169,068
<br />Expenditures
<br />Debt service1,500,000776,861(750,000)26,861
<br />Capital outlay3,225,8541,253,36401,253,364
<br />Total expenditures4,725,8542,030,225(750,000)1,280,225
<br />Excess (deficiency) of
<br /> revenues over expenditures(4,588,854)(1,900,081)1,788,924(111,157)
<br />Other financing sources (uses)
<br />Principal payments received360,0001,031,891(1,031,891)0
<br />Proceeds of debt issuance3,335,302750,000(750,000)0
<br />Transfers in40,000000
<br />Transfers out(40,000)(10,127)0(10,127)
<br />Total other financing sources (uses)3,695,3021,771,764(1,781,891)(10,127)
<br />Net change in fund balance(893,552)(128,317)7,033(121,284)
<br />Fund balance, July 1, 20072,351,3462,351,346(1,668)2,349,678
<br />Fund balance, June 30, 20081,457,7942,223,0295,3652,228,394
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