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City of Eugene, OregonC-7
<br />Road Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2009
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits291,00084,986084,986
<br />Intergovernmental6,480,0006,064,893(1,498)6,063,395
<br />Rental income37,58252,823052,823
<br />Charges for services75,00023,452023,452
<br />Miscellaneous223,000714,5154,531719,046
<br />Total revenues7,106,5826,940,6693,0336,943,702
<br />Expenditures
<br />Current - departmental:
<br /> Central services00653,000653,000
<br /> Public works9,941,6879,046,97143,9509,090,921
<br />Total expenditures9,941,6879,046,971696,9509,743,921
<br />Excess (deficiency) of
<br /> revenues over expenditures(2,835,105)(2,106,302)(693,917)(2,800,219)
<br />Other financing sources (uses)
<br />Transfers in1,010,0001,010,00001,010,000
<br />Transfers out(653,000)(653,000)653,0000
<br />Total other financing sources (uses)357,000357,000653,0001,010,000
<br />Net change in fund balance(2,478,105)(1,749,302)(40,917)(1,790,219)
<br />Fund balance, July 1, 20083,330,4833,330,483913,2404,243,723
<br />Fund balance, June 30, 2009852,3781,581,181872,3232,453,504
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