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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
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