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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, 2009 <br />(amounts in dollars) <br />Actual <br />BudgetGAAP <br />BudgetbasisAdjustmentbasis <br />Revenues <br />Rental income21,00030,204030,204 <br />Charges for services7,437,7977,527,15707,527,157 <br />Fines and forfeits0023,00023,000 <br />Miscellaneous456,000496,528(112,937)383,591 <br />Total revenues7,914,7978,053,889(89,937)7,963,952 <br />Expenses <br />Current - departmental: <br /> Central services00370,000370,000 <br /> Public works11,192,1796,986,156(1,612,873)5,373,283 <br />Capital outlay21,433000 <br />Depreciation002,902,7682,902,768 <br />Loss on sale of capital asset0065,11465,114 <br />Total expenses11,213,6126,986,1561,725,0098,711,165 <br />Excess (deficiency) of <br /> revenues over expenses(3,298,815)1,067,733(1,814,946)(747,213) <br />Other financing sources (uses) <br />Capitalcontributionsapa conruons00337886,337886, <br />Citltibti00337886337886 <br />Interfund loan proceeds and repayments277,045277,045(277,045)0 <br />Transfers in1,462,000893,967250,6691,144,636 <br />Transfers out(370,000)(370,000)362,467(7,533) <br />Total other financing sources (uses)1,369,045801,012673,9771,474,989 <br />Change in net assets(1,929,770)1,868,745(1,140,969)727,776 <br />Total net assets, July 1, 20089,159,8269,159,82621,265,43030,425,256 <br />Total net assets, June 30, 20097,230,05611,028,57120,124,46131,153,032 <br />