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G-5
<br />City of Eugene, Oregon
<br />Fleet Services Fund
<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 />Rental income25,00015,095015,095
<br />Charges for services9,357,2019,194,234193,3029,387,536
<br />Miscellaneous346,500420,910(250,046)170,864
<br />Total revenues9,728,7019,630,239(56,744)9,573,495
<br />Expenses
<br />Current - departmental:
<br /> Central services00343,000343,000
<br /> Public works15,071,2969,104,879(3,359,148)5,745,731
<br />Debt service0062,89262,892
<br />Depreciation003,444,0143,444,014
<br />Total expenses15,071,2969,104,879490,7589,595,637
<br />Excess (deficiency) of
<br /> revenues over expenses(5,342,595)525,360(547,502)(22,142)
<br />Other financing sources (uses)
<br />Capital contributions00374,821374,821
<br />Gain on sale of capital assets00143,838143,838
<br />Transfers in1,362,0001,362,000352,2631,714,263
<br />Transfers out(343,000)(343,000)82,430(260,570)
<br />Total other financing sources (uses)1,019,0001,019,000953,3521,972,352
<br />Change in net position(4,323,595)1,544,360405,8501,950,210
<br />Total net position, July 1, 201415,936,86715,936,86719,612,80235,549,669
<br />Change in accounting principle (Note 5I)00(864,753)(864,753)
<br />Prior period adjustment (Note 5J)00(873,493)(873,493)
<br />Total net position, July 1, 2014, as restated15,936,86715,936,86717,874,55633,811,423
<br />Total net position, June 30, 201511,613,27217,481,22718,280,40635,761,633
<br />125
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