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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, 2009
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental02,966(2,966)0
<br />Rental income17,00024,960024,960
<br />Charges for services39,342,41335,680,438(15,308,243)20,372,195
<br />Fines and forfeits2,0004,67604,676
<br />Miscellaneous133,000231,1996,581237,780
<br />Total revenues39,494,41335,944,239(15,304,628)20,639,611
<br />Expenses
<br />Current - departmental:
<br /> Central services001,375,0001,375,000
<br /> Public works20,268,38018,184,314(178,044)18,006,270
<br />Capital outlay3,787,7082,385,806(2,385,806)0
<br />Depreciation003,818,0853,818,085
<br />Intergovernmental16,720,00015,308,243(15,308,243)0
<br />Total expenses40,776,08835,878,363(12,679,008)23,199,355
<br />Excess (deficiency) of
<br /> revenues over expenses(1,281,675)65,876(2,625,620)(2,559,744)
<br />Other financing sources (uses)
<br />Capital contributions001,244,8661,244,866
<br />Transfers out(1,375,000)(1,375,000)1,375,0000
<br />Total other financing sources (uses)(1,375,000)(1,375,000)2,619,8661,244,866
<br />Change in net assets(2,656,675)(1,309,124)(5,754)(1,314,878)
<br />Total net assets, July 1, 20084,149,5154,149,51597,668,797101,818,312
<br />Total net assets, June 30, 20091,492,8402,840,39197,663,043100,503,434
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