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City of Eugene, OregonE-5
<br />Special Assessment 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 />Charges for services065,193065,193
<br />Special assessments0089,35289,352
<br />Miscellaneous114,00074,4616,54481,005
<br />Total revenues114,000139,65495,896235,550
<br />Expenditures
<br />Debt service500,000000
<br />Capital outlay6,347,490271,8060271,806
<br />Total expenditures6,847,490271,8060271,806
<br />Excess (deficiency) of
<br /> revenues over expenditures(6,733,490)(132,152)95,896(36,256)
<br />Other financing sources (uses)
<br />Principal payments received109,00089,352(89,352)0
<br />Proceeds of debt issuance5,703,910000
<br />Transfers in40,000000
<br />Transfers out(740,000)(700,000)0(700,000)
<br />Total other financing sources (uses)5,112,910(610,648)(89,352)(700,000)
<br />Net change in fund balance(1,620,580)(742,800)6,544(736,256)
<br />Fund balance, July 1, 20082,223,0292,223,0295,3652,228,394
<br />Fund balance, June 30, 2009602,4491,480,22911,9091,492,138
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