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City of Eugene, OregonF-5
<br />Wastewater Utility Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Assets - Budget and Actual
<br />For the fiscal year ended June 30, 2008
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Rental income17,00017,615017,615
<br />Charges for services36,587,03231,990,947(14,279,013)17,711,934
<br />Fines and forfeits2,0001,47501,475
<br />Miscellaneous112,000279,0059,526288,531
<br />Total revenues36,718,03232,289,042(14,269,487)18,019,555
<br />Expenses
<br />Current - departmental:
<br /> Central services001,033,0001,033,000
<br /> Public works19,479,46915,250,001200,17715,450,178
<br />Capital outlay2,707,0891,154,382(1,154,382)0
<br />Depreciation003,727,9973,727,997
<br />Intergovernmental15,340,00014,279,013(14,279,013)0
<br />Total expenses37,526,55830,683,396(10,472,221)20,211,175
<br />Excess (deficiency) of
<br /> revenues over expenses(808,526)1,605,646(3,797,266)(2,191,620)
<br />Other financing sources (uses)
<br />Capital contributions003,001,0603,001,060
<br />Transfers out(1,033,000)(1,033,000)985,758(47,242)
<br />Total other financing sources (uses)(1,033,000)(1,033,000)3,986,8182,953,818
<br />Change in net assets(1,841,526)572,646189,552762,198
<br />Total net assets, July 1, 20073,576,8693,576,86998,253,792101,830,661
<br />Prior period adjustment (Note 5H)00(774,547)(774,547)
<br />Total net assets, July 1, 2007, as restated3,576,8693,576,86997,479,245101,056,114
<br />Total net assets, June 30, 20081,735,3434,149,51597,668,797101,818,312
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