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E-7
<br />City of Eugene, Oregon
<br />Transportation 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 />Taxes1,420,0001,738,29601,738,296
<br />Intergovernmental11,626,5485,731,56005,731,560
<br />Rental income40,00013,028013,028
<br />Charges for services85,850106,4420106,442
<br />Miscellaneous68,000104,542(20,573)83,969
<br />Total revenues13,240,3987,693,868(20,573)7,673,295
<br />Expenditures
<br />Debt service50,00016,059016,059
<br />Capital outlay29,978,99213,088,813013,088,813
<br />Total expenditures30,028,99213,104,872013,104,872
<br />Excess (deficiency) of
<br /> revenues over expenditures(16,788,594)(5,411,004)(20,573)(5,431,577)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance9,721,3986,015,000(6,015,000)0
<br />Transfers in7,655,5917,655,5916,050,76613,706,357
<br />Total other financing sources (uses)17,376,98913,670,59135,76613,706,357
<br />Net change in fund balance588,3958,259,58715,1938,274,780
<br />Fund balance, July 1, 20092,5282,52802,528
<br />Fund balance, June 30, 2010590,9238,262,11515,1938,277,308
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