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City of Eugene, Oregon F-4
<br />Stormwater Utility Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Position - Budget and Actual
<br />For the fiscal year ended June 30, 2019
<br />(amounts in dollars)
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits 155,000 274,488 0 274,488
<br />Intergovernmental 1,065,229 302,625 (29,739) 272,886
<br />Rental income 0 4,855 0 4,855
<br />Charges for services 19,320,239 19,536,706 (250) 19,536,456
<br />Miscellaneous 71,125 279,434 79,107 358,541
<br />Total revenues 20,611,593 20,398,108 49,118 20,447,226
<br />Expenses
<br />Current - departmental:
<br /> Central services 0 0 1,081,000 1,081,000
<br /> Public works 16,958,058 15,087,389 2,155,678 17,243,067
<br />Capital outlay 8,852,629 2,489,940 (2,489,940)0
<br />Debt service 0 0 154,704 154,704
<br />Depreciation 0 0 2,329,552 2,329,552
<br />Special payments 15,000 250 (250)0
<br />Total expenses 25,825,687 17,577,579 3,230,744 20,808,323
<br />Excess (deficiency) of
<br /> revenues over expenses (5,214,094) 2,820,529 (3,181,626) (361,097)
<br />Other financing sources (uses)
<br />Capital contributions 0 0 1,695,539 1,695,539
<br />Transfers out (1,390,645) (1,390,645) 1,006,270 (384,375)
<br />Total other financing sources (uses)(1,390,645) (1,390,645) 2,701,809 1,311,164
<br />Change in net position (6,604,739) 1,429,884 (479,817) 950,067
<br />Total net position, July 1, 2018 12,700,011 12,700,011 58,929,387 71,629,398
<br />Total net position, June 30, 2019 6,095,272 14,129,895 58,449,570 72,579,465
<br />Actual
<br />122
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 166
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