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City of Eugene, OregonF-5
<br />Wastewater 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 />Intergovernmental02,715(2,715)0
<br />Rental income26,31222,924022,924
<br />Charges for services32,863,07731,020,830(13,663,283)17,357,547
<br />Fines and forfeits2,5753,42003,420
<br />Miscellaneous82,000174,716(2,089)172,627
<br />Total revenues32,973,96431,224,605(13,668,087)17,556,518
<br />Expenses
<br />Current - departmental:
<br /> Central services001,031,0001,031,000
<br /> Public works15,999,77315,032,111209,67015,241,781
<br />Debt service165,707164,941(161,098)3,843
<br />Capital outlay1,719,242412,152(412,152)0
<br />Depreciation003,594,2053,594,205
<br />Intergovernmental14,850,00013,663,283(13,663,283)0
<br />Total expenses32,734,72229,272,487(9,401,658)19,870,829
<br />Excess (deficiency) of
<br /> revenues over expenses239,2421,952,118(4,266,429)(2,314,311)
<br />Other financing sources (uses)
<br />Capital contributions006,005,2146,005,214
<br />Interfund loans issued and repaid(44,400)(44,400)44,4000
<br />Transfers out(1,031,000)(1,031,000)1,031,0000
<br />Total other financing sources (uses)(1,075,400)(1,075,400)7,080,6146,005,214
<br />Change in net assets(836,158)876,7182,814,1853,690,903
<br />Total net assets, July 1, 20062,700,1512,700,15195,439,60798,139,758
<br />Total net assets, June 30, 20071,863,9933,576,86998,253,792101,830,661
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