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City of Eugene, OregonE-6
<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, 2008
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental0165,6000165,600
<br />Rental income029,403029,403
<br />Charges for services8,847,1245,676,745(1,096,143)4,580,602
<br />Miscellaneous772,688594,10428,061622,165
<br />Total revenues9,619,8126,465,852(1,068,082)5,397,770
<br />Expenditures
<br />Current - departmental:
<br /> Central services38,95335,22893,000128,228
<br /> Planning and development114,406112,1350112,135
<br /> Public works413,782273,0690273,069
<br />Debt service358,257358,2560358,256
<br />Capital outlay18,814,5148,032,53308,032,533
<br />Intergovernmental1,327,0001,116,497(1,097,029)19,468
<br />Total expenditures21,066,9129,927,718(1,004,029)8,923,689
<br />Excess (deficiency) of
<br /> revenues over expenditures(11,447,100)(3,461,866)(64,053)(3,525,919)
<br />Other financing sources (uses)
<br />Principal payments received0885(885)0
<br />Transfers out(93,000)(93,000)93,0000
<br />Total other financing sources (uses)(93,000)(92,115)92,1150
<br />Net change in fund balance(11,540,100)(3,553,981)28,062(3,525,919)
<br />Fund balance, July 1, 200713,937,33813,937,338(8,497)13,928,841
<br />Fund balance, June 30, 20082,397,23810,383,35719,56510,402,922
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