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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, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental70,0004,89004,890
<br />Rental income25,00024,219024,219
<br />Miscellaneous78,00094,018(14,749)79,269
<br />Total revenues173,000123,127(14,749)108,378
<br />Expenditures
<br />Current - departmental:
<br /> Library, recreation, and cultural services10,000000
<br />Debt service50,0003,80603,806
<br />Capital outlay28,645,16710,990,817010,990,817
<br />Total expenditures28,705,16710,994,623010,994,623
<br />Excess (deficiency) of
<br /> revenues over expenditures(28,532,167)(10,871,496)(14,749)(10,886,245)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance12,877,5331,200,00001,200,000
<br />Transfers in3,969,3003,469,30003,469,300
<br />Transfers out00(552,727)(552,727)
<br />Total other financing sources (uses)16,846,8334,669,300(552,727)4,116,573
<br />Net change in fund balance(11,685,334)(6,202,196)(567,476)(6,769,672)
<br />Fund balance, July 1, 201112,418,60412,418,60418,08812,436,692
<br />Prior period adjustment (Note 5G)00552,727552,727
<br />Fund balance, July 1, 2011, as restated12,418,60412,418,604570,81512,989,419
<br />Fund balance, June 30, 2012733,2706,216,4083,3396,219,747
<br />103
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