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City of Eugene, OregonG-5
<br />Fleet Services 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 />Intergovernmental1,8141,35701,357
<br />Rental income21,00024,390024,390
<br />Charges for services7,070,3797,121,84107,121,841
<br />Miscellaneous1,471,000847,059(118,184)728,875
<br />Total revenues8,564,1937,994,647(118,184)7,876,463
<br />Expenses
<br />Current - departmental:
<br /> Central services00353,000353,000
<br /> Public works10,634,0367,696,426(2,547,868)5,148,558
<br />Capital outlay21,433000
<br />Depreciation002,658,0782,658,078
<br />Total expenses10,655,4697,696,426463,2108,159,636
<br />Excess (deficiency) of
<br /> revenues over expenses(2,091,276)298,221(581,394)(283,173)
<br />Other financing sources (uses)
<br />Capital contributions00466,975466,975
<br />Interfund loan proceeds and repayments199,805199,805(199,805)0
<br />Transfers in1,353,6001,353,6001,465,9372,819,537
<br />Transfers out(353,000)(353,000)261,035(91,965)
<br />Total other financing sources (uses)1,200,4051,200,4051,994,1423,194,547
<br />Change in net assets(890,871)1,498,6261,412,7482,911,374
<br />Total net assets, July 1, 20077,661,2007,661,20019,852,68227,513,882
<br />Total net assets, June 30, 20086,770,3299,159,82621,265,43030,425,256
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