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City of Eugene, OregonG-5
<br />Fleet Services 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 />Intergovernmental8,9006,25906,259
<br />Rental income28,14429,585029,585
<br />Charges for services6,235,6516,270,91706,270,917
<br />Miscellaneous679,000764,791(47,398)717,393
<br />Total revenues6,951,6957,071,552(47,398)7,024,154
<br />Expenses
<br />Current - departmental:
<br /> Central services00259,000259,000
<br /> Public works14,572,32111,175,067(6,487,467)4,687,600
<br />Capital outlay22,7591,326(1,326)0
<br />Depreciation002,333,9332,333,933
<br />Total expenses14,595,08011,176,393(3,895,860)7,280,533
<br />Excess (deficiency) of
<br /> revenues over expenses(7,643,385)(4,104,841)3,848,462(256,379)
<br />Other financing sources (uses)
<br />Capital contributions00305,522305,522
<br />Interfund loan proceeds and repayments464,991464,990(464,990)0
<br />Transfers in1,489,6751,489,675208,3041,697,979
<br />Transfers out(259,000)(259,000)256,619(2,381)
<br />Total other financing sources (uses)1,695,6661,695,665305,4552,001,120
<br />Change in net assets(5,947,719)(2,409,176)4,153,9171,744,741
<br />Total net assets, July 1, 200610,070,37610,070,37615,698,76525,769,141
<br />Total net assets, June 30, 20074,122,6577,661,20019,852,68227,513,882
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