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City of Eugene, Oregon G-5
<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, 2018
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Intergovernmental 0 70,365 0 70,365
<br />Rental income 25,000 44,471 0 44,471
<br />Charges for services 9,410,443 9,321,067 (271,354) 9,049,713
<br />Miscellaneous 780,000 633,045 (295,693) 337,352
<br />Total revenues 10,215,443 10,068,948 (567,047) 9,501,901
<br />Expenses
<br />Current - departmental:
<br /> Central services 0 0 387,880 387,880
<br /> Public works 18,628,492 10,225,847 (3,233,426) 6,992,421
<br />Debt service 0 0 54,448 54,448
<br />Depreciation 0 0 3,270,469 3,270,469
<br />Special payments 1,200,000 1,200,000 (1,200,000)0
<br />Total expenses 19,828,492 11,425,847 (720,629) 10,705,218
<br />Excess (deficiency) of
<br /> revenues over expenses (9,613,049) (1,356,899) 153,582 (1,203,317)
<br />Other financing sources (uses)
<br />Capital contributions 0 0 93,531 93,531
<br />Gain on sale of capital assets 0 0 234,913 234,913
<br />Transfers in 1,466,755 1,466,755 174,348 1,641,103
<br />Transfers out (794,000) (794,000) 387,880 (406,120)
<br />Total other financing sources (uses)672,755 672,755 890,672 1,563,427
<br />Change in net position (8,940,294) (684,144) 1,044,254 360,110
<br />Total net position, July 1, 2017 20,638,832 20,638,832 16,524,419 37,163,251
<br />Change in accounting principle (Note 5L)0 0 (289,613) (289,613)
<br />Total net position, July 1, 2017, as restated 20,638,832 20,638,832 16,234,806 36,873,638
<br />Total net position, June 30, 2018 11,698,538 19,954,688 17,279,060 37,233,748
<br />Actual
<br />137
<br />December 10, 2018, Meeting - Item 2D
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