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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, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental251,069389,2460389,246
<br />Rental income20,000000
<br />Miscellaneous35,000116,5084,788121,296
<br />Total revenues306,069505,7544,788510,542
<br />Expenditures
<br />Current - departmental:
<br /> Central services10,0009,87209,872
<br />Debt service50,000000
<br />Capital outlay30,278,3405,748,91205,748,912
<br />Total expenditures30,338,3405,758,78405,758,784
<br />Excess (deficiency) of
<br /> revenues over expenditures(30,032,271)(5,253,030)4,788(5,248,242)
<br />Other financing sources (uses)
<br />Principal payments received8,500000
<br />Proceeds of debt issuance15,351,5572,475,00002,475,000
<br />Transfers in3,369,3003,369,30003,369,300
<br />Total other financing sources (uses)18,729,3575,844,30005,844,300
<br />Net change in fund balance(11,302,914)591,2704,788596,058
<br />Fund balance, July 1, 201011,827,33411,827,33413,30011,840,634
<br />Fund balance, June 30, 2011524,42012,418,60418,08812,436,692
<br />103
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