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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, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits1,462,0001,691,59101,691,591
<br />Intergovernmental8,081,5797,877,87407,877,874
<br />Rental income42,80168,272068,272
<br />Charges for services101,84237,173037,173
<br />Miscellaneous128,084121,588(652)120,936
<br />Total revenues9,816,3069,796,498(652)9,795,846
<br />Expenditures
<br />Current - departmental:
<br /> Central services00751,000751,000
<br /> Public works10,115,2099,064,41609,064,416
<br />Total expenditures10,115,2099,064,416751,0009,815,416
<br />Excess (deficiency) of
<br /> revenues over expenditures(298,903)732,082(751,652)(19,570)
<br />Other financing sources (uses)
<br />Transfers in200,000200,0000200,000
<br />Transfers out(751,000)(751,000)751,0000
<br />Total other financing sources (uses)(551,000)(551,000)751,000200,000
<br />Net change in fund balance(849,903)181,082(652)180,430
<br />Fund balance, July 1, 20101,942,0581,942,058618,9332,560,991
<br />Fund balance, June 30, 20111,092,1552,123,140618,2812,741,421
<br />89
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