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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, 2019
<br />(amounts in dollars)
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits 16,000 26,148 0 26,148
<br />Intergovernmental 9,000 16,864 0 16,864
<br />Rental income 0 6,132 0 6,132
<br />Charges for services 56,359,416 53,951,661 (27,723,864) 26,227,797
<br />Fines and forfeits 5,000 2,350 0 2,350
<br />Miscellaneous 62,800 116,518 35,180 151,698
<br />Total revenues 56,452,216 54,119,673 (27,688,684) 26,430,989
<br />Expenses
<br />Current - departmental:
<br /> Central services 0 0 1,730,000 1,730,000
<br /> Public works 25,318,226 22,523,173 1,003,171 23,526,344
<br />Capital outlay 6,270,915 2,431,015 (2,431,015)0
<br />Debt service 0 0 231,366 231,366
<br />Depreciation 0 0 4,167,977 4,167,977
<br />Special payments 27,845,000 27,723,864 (27,723,864)0
<br />Total expenses 59,434,141 52,678,052 (23,022,365) 29,655,687
<br />Excess (deficiency) of
<br /> revenues over expenses (2,981,925) 1,441,621 (4,666,319) (3,224,698)
<br />Other financing sources (uses)
<br />Capital contributions 0 0 1,056,422 1,056,422
<br />Transfers in 0 0 22,871 22,871
<br />Transfers out (1,865,000) (1,865,000) 1,728,686 (136,314)
<br />Total other financing sources (uses)(1,865,000) (1,865,000) 2,807,979 942,979
<br />Change in net position (4,846,925) (423,379) (1,858,340) (2,281,719)
<br />Total net position, July 1, 2018 6,048,533 6,048,533 71,493,177 77,541,710
<br />Total net position, June 30, 2019 1,201,608 5,625,154 69,634,837 75,259,991
<br />Actual
<br />123
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 167
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