Page 95 - 2019-20 CAFR

Rogue Community College

Capital Improvement Fund ‐ State and Local Funds
Schedule of Revenues, Expenditures and Changes in Fund Balance
(Non‐GAAP Budgetary Basis) ‐ Budget and Actual
For the year ended June 30, 2020
Variance ‐
Budgeted Amounts Positive
Original Final Actual (Negative)
Revenues:
State sources $ 14,000,000 $ 14,000,000 $ 6,040,268 $ (7,959,732)
Local sources 1,762,500 1,762,500 628,358 (1,134,142)
Other revenue sources 0 0 (3,762) (3,762)
Total revenues 15,762,500 15,762,500 6,664,864 (9,097,636)
Expenditures:

Facilities acquisition & construction 15,778,241 15,778,241 6,680,605 9,097,636
Total expenditures 15,778,241 15,778,241 6,680,605 9,097,636
Revenues over (under) expenditures (15,741) (15,741) (15,741) 0
Fund balance, beginning of year 15,741 15,741 15,741 0
Fund balance, end of year $ 0 $ 0 $ 0 $ 0

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