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E-6
<br />City of Eugene, Oregon
<br />Transportation 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 />Taxes3,060,0003,045,19203,045,192
<br />Intergovernmental5,741,1051,986,45901,986,459
<br />Rental income40,00042,739042,739
<br />Charges for services10,0001,903,65401,903,654
<br />Miscellaneous21,00046,427(3,829)42,598
<br />Total revenues8,872,1057,024,471(3,829)7,020,642
<br />Expenditures
<br />Debt service40,0009,94309,943
<br />Capital outlay27,798,93515,507,966015,507,966
<br />Total expenditures27,838,93515,517,909015,517,909
<br />Excess (deficiency) of
<br /> revenues over expenditures(18,966,830)(8,493,438)(3,829)(8,497,267)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance14,169,0327,340,00007,340,000
<br />Transfers in30,00030,000030,000
<br />Total other financing sources (uses)14,199,0327,370,00007,370,000
<br />Net change in fund balance(4,767,798)(1,123,438)(3,829)(1,127,267)
<br />Fund balance, July 1, 20117,554,7807,554,7806,6807,561,460
<br />Fund balance, June 30, 20122,786,9826,431,3422,8516,434,193
<br />106
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