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City of Eugene, OregonF-4
<br />Stormwater Utility Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Assets - Budget and Actual
<br />For the fiscal year ended June 30, 2009
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits137,50073,203073,203
<br />Intergovernmental1,017,890614,375(614,375)0
<br />Rental income32,00039,145039,145
<br />Charges for services12,062,99011,721,828(750)11,721,078
<br />Fines and forfeits4001,16001,160
<br />Miscellaneous211,333226,34018,819245,159
<br />Total revenues13,462,11312,676,051(596,306)12,079,745
<br />Expenses
<br />Current - departmental:
<br /> Central services00921,000921,000
<br /> Public works10,493,2669,225,776(309)9,225,467
<br />Capital outlay6,781,8663,476,309(3,476,309)0
<br />Depreciation001,262,8941,262,894
<br />Intergovernmental15,000750(750)0
<br />Total expenses17,290,13212,702,835(1,293,474)11,409,361
<br />Excess (deficiency) of
<br /> revenues over expenses(3,828,019)(26,784)697,168670,384
<br />Other financing sources (uses)
<br />Capital contributions001,014,4851,014,485
<br />Transfers out(921,000)(921,000)908,000(13,000)
<br />Total other financing sources (uses)(921,000)(921,000)1,922,4851,001,485
<br />Change in net assets(4,749,019)(947,784)2,619,6531,671,869
<br />Total net assets, July 1, 20088,562,0148,562,01443,630,61752,192,631
<br />Total net assets, June 30, 20093,812,9957,614,23046,250,27053,864,500
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