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F-4
<br />City of Eugene, Oregon
<br />Stormwater Utilit Fund
<br />y
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Position - Budget and Actual
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits108,500118,9600118,960
<br />Intergovernmental1,201,282242,012(56,515)185,497
<br />Rental income30,00022,227022,227
<br />Charges for services15,495,34816,210,511540,78916,751,300
<br />Fines and forfeits03,96003,960
<br />Miscellaneous22,60072,54923072,779
<br />Total revenues16,857,73016,670,219484,50417,154,723
<br />Expenses
<br />Current - departmental:
<br /> Central services00870,000870,000
<br /> Public works14,247,25713,111,724(1,988,010)11,123,714
<br />Capital outlay7,756,3683,707,102(3,707,102)0
<br />Debt service00197,849197,849
<br />Depreciation001,844,9351,844,935
<br />Intergovernmental15,000450(450)0
<br />Total expenses22,018,62516,819,276(2,782,778)14,036,498
<br />Excess (deficiency) of
<br /> revenues over expenses(5,160,895)(149,057)3,267,2823,118,225
<br />Other financing sources (uses)
<br />Capital contributions00380,873380,873
<br />Transfers out(1,005,000)(1,005,000)870,000(135,000)
<br />Total other financing sources (uses)(1,005,000)(1,005,000)1,250,873245,873
<br />Change in net position(6,165,895)(1,154,057)4,518,1553,364,098
<br />Total net position, July 1, 20147,306,2777,306,27757,063,55064,369,827
<br />Change in accounting principle (Note 5I)00(2,648,434)(2,648,434)
<br />Prior period adjustment (Note 5J)00(2,578,829)(2,578,829)
<br />Total net position, July 1, 2014, as restated7,306,2777,306,27751,836,28759,142,564
<br />Total net position, June 30, 20151,140,3826,152,22056,354,44262,506,662
<br />116
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