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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, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits1,609,0001,680,74401,680,744
<br />Intergovernmental9,064,5998,665,354(9,320)8,656,034
<br />Rental income57,80147,207047,207
<br />Charges for services48,00055,861055,861
<br />Fines and forfeits040040
<br />Miscellaneous109,100175,233(1,820)173,413
<br />Total revenues10,888,50010,624,439(11,140)10,613,299
<br />Expenditures
<br />Current - departmental:
<br /> Central services00667,000667,000
<br /> Public works10,484,1369,727,425(306,571)9,420,854
<br />Total expenditures10,484,1369,727,425360,42910,087,854
<br />Excess (deficiency) of
<br /> revenues over expenditures404,364897,014(371,569)525,445
<br />Other financing sources (uses)
<br />Transfers in100,000100,0000100,000
<br />Transfers out(667,000)(667,000)667,0000
<br />Total other financing sources (uses)(567,000)(567,000)667,000100,000
<br />Net change in fund balance(162,636)330,014295,431625,445
<br />Fund balance, July 1, 20112,123,1402,123,140618,2812,741,421
<br />Fund balance, June 30, 20121,960,5042,453,154913,7123,366,866
<br />89
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