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City of Eugene, OregonC-11
<br />Transportation Utility 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 />Taxes3,180,0002,976,10702,976,107
<br />Intergovernmental5,638,7535,012,41305,012,413
<br />Miscellaneous140,000205,28925,130230,419
<br />Total revenues8,958,7538,193,80925,1308,218,939
<br />Expenditures
<br />Capital outlay9,547,5703,159,16503,159,165
<br />Total expenditures9,547,5703,159,16503,159,165
<br />Excess (deficiency) of
<br /> revenues over expenditures(588,817)5,034,64425,1305,059,774
<br />Other financing sources (uses)
<br />Transfers out(950,000)(950,000)0(950,000)
<br />Total other financing sources (uses)(950,000)(950,000)0(950,000)
<br />Net change in fund balance(1,538,817)4,084,64425,1304,109,774
<br />Fund balance, July 1, 20081,695,6651,695,6656,4701,702,135
<br />Fund balance, June 30, 2009156,8485,780,30931,6005,811,909
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