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F-5
<br />City of Eugene, Oregon
<br />Wastewater 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 />Intergovernmental015,982015,982
<br />Rental income023,139023,139
<br />Charges for services55,494,94148,844,875(24,689,715)24,155,160
<br />Fines and forfeits5,0005,72505,725
<br />Miscellaneous30,00081,3642,54683,910
<br />Total revenues55,529,94148,971,085(24,687,169)24,283,916
<br />Expenses
<br />Current - departmental:
<br /> Central services001,385,0001,385,000
<br /> Public works25,658,16520,662,9013,767,66124,430,562
<br />Capital outlay4,874,2272,494,629(2,494,629)0
<br />Debt service00297,496297,496
<br />Depreciation004,033,4574,033,457
<br />Special payments26,644,90024,689,715(24,689,715)0
<br />Total expenses57,177,29247,847,245(17,700,730)30,146,515
<br />Excess (deficiency) of
<br /> revenues over expenses(1,647,351)1,123,840(6,986,439)(5,862,599)
<br />Other financing sources (uses)
<br />Capital contributions00480,807480,807
<br />Transfers in0044,20444,204
<br />Transfers out(1,520,000)(1,520,000)1,385,000(135,000)
<br />Total other financing sources (uses)(1,520,000)(1,520,000)1,910,011390,011
<br />Change in net position(3,167,351)(396,160)(5,076,428)(5,472,588)
<br />Total net position, July 1, 20154,430,4194,430,41984,192,70688,623,125
<br />Total net position, June 30, 20161,263,0684,034,25979,116,27883,150,537
<br />117
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