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E-6
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental042,187042,187
<br />Rental income104,130107,1570107,157
<br />Charges for services2,601,0932,432,2257,7162,439,941
<br />Miscellaneous130,149129,655(21,662)107,993
<br />Total revenues2,835,3722,711,224(13,946)2,697,278
<br />Expenditures
<br />Current - departmental:
<br /> Central services0027,00027,000
<br /> Planning and development86,04583,049083,049
<br /> Public works245,004104,8780104,878
<br />Debt service177,431177,4300177,430
<br />Capital outlay6,248,8152,603,99702,603,997
<br />Total expenditures6,757,2952,969,35427,0002,996,354
<br />Excess (deficiency) of
<br /> revenues over expenditures(3,921,923)(258,130)(40,946)(299,076)
<br />Other financing sources (uses)
<br />Principal payments received7707,716(7,716)0
<br />Transfers out(27,000)(27,000)27,0000
<br />Total other financing sources (uses)(26,230)(19,284)19,2840
<br />Net change in fund balance(3,948,153)(277,414)(21,662)(299,076)
<br />Fund balance, July 1, 20095,600,6415,600,64133,6565,634,297
<br />Fund balance, June 30, 20101,652,4885,323,22711,9945,335,221
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