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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, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental03,31403,314
<br />Rental income100,000111,4160111,416
<br />Charges for services1,474,3945,078,96405,078,964
<br />Miscellaneous79,601113,214(5,008)108,206
<br />Total revenues1,653,9955,306,908(5,008)5,301,900
<br />Expenditures
<br />Current - departmental:
<br /> Central services003,0003,000
<br /> Planning and development85,42866,691066,691
<br /> Public works276,915215,4880215,488
<br />Capital outlay4,868,4981,866,52701,866,527
<br />Total expenditures5,230,8412,148,7063,0002,151,706
<br />Excess (deficiency) of
<br /> revenues over expenditures(3,576,846)3,158,202(8,008)3,150,194
<br />Other financing sources (uses)
<br />Principal payments received25000
<br />Transfers out(3,000)(3,000)3,0000
<br />Total other financing sources (uses)(2,975)(3,000)3,0000
<br />Net change in fund balance(3,579,821)3,155,202(5,008)3,150,194
<br />Fund balance, July 1, 20115,742,4665,742,4668,3255,750,791
<br />Fund balance, June 30, 20122,162,6458,897,6683,3178,900,985
<br />105
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