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G-5
<br />City of Eugene, Oregon
<br />Fleet Services Fund
<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 />Rental income25,00031,510031,510
<br />Charges for services9,552,7029,317,6239489,318,571
<br />Miscellaneous322,000468,684(199,793)268,891
<br />Total revenues9,899,7029,817,817(198,845)9,618,972
<br />Expenses
<br />Current - departmental:
<br /> Central services00356,000356,000
<br /> Public works11,703,9358,135,384(1,264,227)6,871,157
<br />Debt service0060,14860,148
<br />Depreciation003,447,0023,447,002
<br />Total expenses11,703,9358,135,3842,598,92310,734,307
<br />Excess (deficiency) of
<br /> revenues over expenses(1,804,233)1,682,433(2,797,768)(1,115,335)
<br />Other financing sources (uses)
<br />Capital contributions0061,09661,096
<br />Gain on sale of capital assets00115,353115,353
<br />Transfers in1,380,0001,380,00053,4201,433,420
<br />Transfers out(356,000)(356,000)305,061(50,939)
<br />Total other financing sources (uses)1,024,0001,024,000534,9301,558,930
<br />Change in net position(780,233)2,706,433(2,262,838)443,595
<br />Total net position, July 1, 201517,481,22717,481,22718,280,40635,761,633
<br />Total net position, June 30, 201616,700,99420,187,66016,017,56836,205,228
<br />125
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