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City of Eugene, OregonE-3
<br />General Capital Projects 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 />Intergovernmental300,00039,024039,024
<br />Rental income20,00048,392048,392
<br />Miscellaneous171,590161,63219,953181,585
<br />Total revenues491,590249,04819,953269,001
<br />Expenditures
<br />Current - departmental:
<br /> Central services11,7078,11408,114
<br />Debt service76,42838,998038,998
<br />Capital outlay28,355,4538,425,07308,425,073
<br />Total expenditures28,443,5888,472,18508,472,185
<br />Excess (deficiency) of
<br /> revenues over expenditures(27,951,998)(8,223,137)19,953(8,203,184)
<br />Other financing sources (uses)
<br />Principal payments received7,8327,123(7,123)0
<br />Proceeds of debt issuance19,737,5944,345,00004,345,000
<br />Transfers in2,649,3782,649,37802,649,378
<br />Total other financing sources (uses)22,394,8047,001,501(7,123)6,994,378
<br />Net change in fund balance(5,557,194)(1,221,636)12,830(1,208,806)
<br />Fund balance, July 1, 20086,514,5416,514,54113,2656,527,806
<br />Fund balance, June 30, 2009957,3475,292,90526,0955,319,000
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