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City of Eugene, OregonE-4
<br />Road 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 />Intergovernmental6,581,0001,815,94401,815,944
<br />Rental income35,60049,592049,592
<br />Miscellaneous6,0003,3673,9477,314
<br />Total revenues6,622,6001,868,9033,9471,872,850
<br />Expenditures
<br />Capital outlay6,543,7732,143,52502,143,525
<br />Total expenditures6,543,7732,143,52502,143,525
<br />Excess (deficiency) of
<br /> revenues over expenditures78,827(274,622)3,947(270,675)
<br />Other financing sources (uses)
<br />Transfers in1,680,0001,680,00001,680,000
<br />Total other financing sources (uses)1,680,0001,680,00001,680,000
<br />Net change in fund balance1,758,8271,405,3783,9471,409,325
<br />Fund balance, July 1, 2008439,904439,904219440,123
<br />Fund balance, June 30, 20092,198,7311,845,2824,1661,849,448
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