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F-4
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits140,00075,776075,776
<br />Intergovernmental2,064,813437,307(290,205)147,102
<br />Rental income32,00012,838012,838
<br />Charges for services12,398,10012,536,058(300)12,535,758
<br />Fines and forfeits200000
<br />Miscellaneous78,378132,307(17,824)114,483
<br />Total revenues14,713,49113,194,286(308,329)12,885,957
<br />Expenses
<br />Current - departmental:
<br /> Central services00960,000960,000
<br /> Public works10,895,1989,607,939116,5479,724,486
<br />Capital outlay6,870,1671,410,898(1,410,898)0
<br />Depreciation001,331,5801,331,580
<br />Intergovernmental15,000300(300)0
<br />Total expenses17,780,36511,019,137996,92912,016,066
<br />Excess (deficiency) of
<br /> revenues over expenses(3,066,874)2,175,149(1,305,258)869,891
<br />Other financing sources (uses)
<br />Capital contributions00515,577515,577
<br />Transfers out(1,360,000)(1,360,000)936,259(423,741)
<br />Total other financing sources (uses)(1,360,000)(1,360,000)1,451,83691,836
<br />Change in net assets(4,426,874)815,149146,578961,727
<br />Total net assets, July 1, 20097,614,2307,614,23046,250,27053,864,500
<br />Total net assets, June 30, 20103,187,3568,429,37946,396,84854,826,227
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