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E-5
<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, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Rental income104,00097,915097,915
<br />Charges for services2,009,5362,282,38302,282,383
<br />Miscellaneous60,68399,263(3,669)95,594
<br />Total revenues2,174,2192,479,561(3,669)2,475,892
<br />Expenditures
<br />Current - departmental:
<br /> Central services0015,00015,000
<br /> Planning and development83,90467,326067,326
<br /> Public works273,322198,1800198,180
<br />Capital outlay4,498,3181,779,81601,779,816
<br />Total expenditures4,855,5442,045,32215,0002,060,322
<br />Excess (deficiency) of
<br /> revenues over expenditures(2,681,325)434,239(18,669)415,570
<br />Other financing sources (uses)
<br />Transfers out(15,000)(15,000)15,0000
<br />Total other financing sources (uses)(15,000)(15,000)15,0000
<br />Net change in fund balance(2,696,325)419,239(3,669)415,570
<br />Fund balance, July 1, 20105,323,2275,323,22711,9945,335,221
<br />Fund balance, June 30, 20112,626,9025,742,4668,3255,750,791
<br />105
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