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C-7
<br />City of Eugene, Oregon
<br />Road Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2010
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Taxes1,400,0001,400,00001,400,000
<br />Licenses and permits315,000314,6090314,609
<br />Intergovernmental6,979,7286,595,16506,595,165
<br />Rental income42,16353,310053,310
<br />Charges for services75,00025,013025,013
<br />Miscellaneous142,750181,134(7,256)173,878
<br />Total revenues8,954,6418,569,231(7,256)8,561,975
<br />Expenditures
<br />Current - departmental:
<br /> Central services00818,000818,000
<br /> Public works10,159,9398,890,354246,1349,136,488
<br />Total expenditures10,159,9398,890,3541,064,1349,954,488
<br />Excess (deficiency) of
<br /> revenues over expenditures(1,205,298)(321,123)(1,071,390)(1,392,513)
<br />Other financing sources (uses)
<br />Transfers in1,500,0001,500,00001,500,000
<br />Transfers out(818,000)(818,000)818,0000
<br />Total other financing sources (uses)682,000682,000818,0001,500,000
<br />Net change in fund balance(523,298)360,877(253,390)107,487
<br />Fund balance, July 1, 20091,581,1811,581,181872,3232,453,504
<br />Fund balance, June 30, 20101,057,8831,942,058618,9332,560,991
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