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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, 2016
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits108,500116,4200116,420
<br />Intergovernmental1,177,996179,568(53,623)125,945
<br />Rental income4,00033,321033,321
<br />Charges for services16,872,88216,881,430(150,350)16,731,080
<br />Fines and forfeits04800480
<br />Miscellaneous28,00041,85347,98289,835
<br />Total revenues18,191,37817,253,072(155,991)17,097,081
<br />Expenses
<br />Current - departmental:
<br /> Central services00951,000951,000
<br /> Public works14,427,45113,291,3062,794,84416,086,150
<br />Capital outlay6,678,2112,070,440(2,070,440)0
<br />Debt service00177,951177,951
<br />Depreciation001,933,0361,933,036
<br />Special payments15,000350(350)0
<br />Total expenses21,120,66215,362,0963,786,04119,148,137
<br />Excess (deficiency) of
<br /> revenues over expenses(2,929,284)1,890,976(3,942,032)(2,051,056)
<br />Other financing sources (uses)
<br />Capital contributions00607,058607,058
<br />Transfers out(1,086,000)(1,086,000)951,000(135,000)
<br />Total other financing sources (uses)(1,086,000)(1,086,000)1,558,058472,058
<br />Change in net position(4,015,284)804,976(2,383,974)(1,578,998)
<br />Total net position, July 1, 20156,152,2206,152,22056,354,44262,506,662
<br />Total net position, June 30, 20162,136,9366,957,19653,970,46860,927,664
<br />116
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