|
E-3
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental642,40983,532083,532
<br />Rental income20,0007,38307,383
<br />Miscellaneous54,585130,83328,374159,207
<br />Total revenues716,994221,74828,374250,122
<br />Expenditures
<br />Current - departmental:
<br /> Central services26,65410,761010,761
<br />Debt service50,000000
<br />Capital outlay40,129,91513,487,027013,487,027
<br />Total expenditures40,206,56913,497,788013,497,788
<br />Excess (deficiency) of
<br /> revenues over expenditures(39,489,575)(13,276,040)28,374(13,247,666)
<br />Other financing sources (uses)
<br />Principal payments received7,95541,169(41,169)0
<br />Proceeds of debt issuance15,894,333500,0000500,000
<br />Transfers in19,269,30019,269,300019,269,300
<br />Total other financing sources (uses)35,171,58819,810,469(41,169)19,769,300
<br />Net change in fund balance(4,317,987)6,534,429(12,795)6,521,634
<br />Fund balance, July 1, 20095,292,9055,292,90526,0955,319,000
<br />Fund balance, June 30, 2010974,91811,827,33413,30011,840,634
<br />
|