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City of Eugene, OregonE-6
<br />Systems Development 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 />Rental income58,80081,627081,627
<br />Charges for services6,515,6082,893,159(440,081)2,453,078
<br />Miscellaneous403,224270,62814,091284,719
<br />Total revenues6,977,6323,245,414(425,990)2,819,424
<br />Expenditures
<br />Current - departmental:
<br /> Central services42,000076,00076,000
<br /> Planning and development117,41770,353070,353
<br /> Public works413,235221,5590221,559
<br />Debt service356,589356,5880356,588
<br />Capital outlay13,900,2256,863,54906,863,549
<br />Intergovernmental1,527,000440,792(440,792)0
<br />Total expenditures16,356,4667,952,841(364,792)7,588,049
<br />Excess (deficiency) of
<br /> revenues over expenditures(9,378,834)(4,707,427)(61,198)(4,768,625)
<br />Other financing sources (uses)
<br />Principal payments received1,330711(711)0
<br />Transfers out(76,000)(76,000)76,0000
<br />Total other financing sources (uses)(74,670)(75,289)75,2890
<br />Net change in fund balance(9,453,504)(4,782,716)14,091(4,768,625)
<br />Fund balance, July 1, 200810,383,35710,383,35719,56510,402,922
<br />Fund balance, June 30, 2009929,8535,600,64133,6565,634,297
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