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City of Eugene, Oregon F-5
<br />Wastewater Utility Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Position - Budget and Actual
<br />For the fiscal year ended June 30, 2018
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits 16,000 96,577 0 96,577
<br />Intergovernmental 0 19,191 0 19,191
<br />Rental income 6,132 9,804 0 9,804
<br />Charges for services 57,230,014 51,604,878 (26,177,656) 25,427,222
<br />Fines and forfeits 5,000 3,300 0 3,300
<br />Miscellaneous 45,500 101,377 (16,673)84,704
<br />Total revenues 57,302,646 51,835,127 (26,194,329) 25,640,798
<br />Expenses
<br />Current - departmental:
<br /> Central services 0 0 1,650,000 1,650,000
<br /> Public works 25,460,259 21,594,520 1,094,219 22,688,739
<br />Capital outlay 5,852,638 1,721,726 (1,721,726)0
<br />Debt service 0 0 244,194 244,194
<br />Depreciation 0 0 4,105,680 4,105,680
<br />Special payments 28,765,127 26,177,657 (26,177,657)0
<br />Total expenses 60,078,024 49,493,903 (20,805,290) 28,688,613
<br />Excess (deficiency) of
<br /> revenues over expenses (2,775,378) 2,341,224 (5,389,039) (3,047,815)
<br />Other financing sources (uses)
<br />Capital contributions 0 0 1,261,081 1,261,081
<br />Transfers out (1,785,000) (1,785,000) 1,645,160 (139,840)
<br />Total other financing sources (uses)(1,785,000) (1,785,000) 2,906,241 1,121,241
<br />Change in net position (4,560,378) 556,224 (2,482,798) (1,926,574)
<br />Total net position, July 1, 2017 5,492,309 5,492,309 75,754,879 81,247,188
<br />Change in accounting principle (Note 5L) 0 0 (1,243,967) (1,243,967)
<br />Prior period adjustment (Note 5M) 0 0 (534,937) (534,937)
<br />Total net position, July 1, 2017, as restated 5,492,309 5,492,309 73,975,975 79,468,284
<br />Total net position, June 30, 2018 931,931 6,048,533 71,493,177 77,541,710
<br />Actual
<br />129
<br />December 10, 2018, Meeting - Item 2D
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