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F-5
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Rental income22,00010,282010,282
<br />Charges for services39,990,12537,754,643(18,566,068)19,188,575
<br />Fines and forfeits2,5007,41307,413
<br />Miscellaneous70,25047,068(9,021)38,047
<br />Total revenues40,084,87537,819,406(18,575,089)19,244,317
<br />Expenses
<br />Current - departmental:
<br /> Central services001,557,0001,557,000
<br /> Public works17,794,27915,493,63820,30815,513,946
<br />Capital outlay3,213,3271,868,028(1,868,028)0
<br />Depreciation003,634,3403,634,340
<br />Intergovernmental19,370,00018,566,068(18,566,068)0
<br />Total expenses40,377,60635,927,734(15,222,448)20,705,286
<br />Excess (deficiency) of
<br /> revenues over expenses(292,731)1,891,672(3,352,641)(1,460,969)
<br />Other financing sources (uses)
<br />Capital contributions00551,085551,085
<br />Transfers out(1,657,000)(1,657,000)1,557,000(100,000)
<br />Total other financing sources (uses)(1,657,000)(1,657,000)2,108,085451,085
<br />Change in net assets(1,949,731)234,672(1,244,556)(1,009,884)
<br />Total net assets, July 1, 20092,840,3912,840,39197,663,043100,503,434
<br />Total net assets, June 30, 2010890,6603,075,06396,418,48799,493,550
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