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City of Eugene, OregonF-4
<br />Stormwater Utility Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Assets - Budget and Actual
<br />For the fiscal year ended June 30, 2007
<br />(amounts in dollars)
<br />Actual
<br /> Budget GAAP
<br /> Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits127,500127,7900127,790
<br />Intergovernmental466,159189,029(182,960)6,069
<br />Rental income43,07237,263037,263
<br />Charges for services11,488,31610,800,342(1,650)10,798,692
<br />Fines and forfeits5001,40001,400
<br />Miscellaneous267,000394,265(4,462)389,803
<br />Total revenues12,392,54711,550,089(189,072)11,361,017
<br />Expenses
<br />Current - departmental:
<br /> Central services00386,000386,000
<br /> Public works9,806,5909,058,928279,2939,338,221
<br />Debt service5,0003,67603,676
<br />Capital outlay5,727,9161,657,264(1,657,264)0
<br />Depreciation001,069,8071,069,807
<br />Intergovernmental15,0001,650(1,650)0
<br />Total expenses15,554,50610,721,51876,18610,797,704
<br />Excess (deficiency) of
<br /> revenues over expenses(3,161,959)828,571(265,258)563,313
<br />Other financing sources (uses)
<br />Capital contributions002,748,2242,748,224
<br />Interfund loans issued and repaid(73,067)(73,066)73,0660
<br />Transfers in41,00041,000(41,000)0
<br />Transfers out(427,000)(427,000)412,235(14,765)
<br />Total other financing sources (uses)(459,067)(459,066)3,192,5252,733,459
<br />Change in net assets(3,621,026)369,5052,927,2673,296,772
<br />Total net assets, July 1, 20067,643,0277,643,02739,363,77747,006,804
<br />Total net assets, June 30, 20074,022,0018,012,53242,291,04450,303,576
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