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G-5
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Rental income21,00094,057094,057
<br />Charges for services8,011,9297,568,26507,568,265
<br />Miscellaneous307,000475,823(174,887)300,936
<br />Total revenues8,339,9298,138,145(174,887)7,963,258
<br />Expenses
<br />Current - departmental:
<br /> Central services00435,000435,000
<br /> Police806,865437,8740437,874
<br /> Public works7,580,1227,000,162(1,271,275)5,728,887
<br />Capital outlay21,4338,961(8,961)0
<br />Depreciation003,517,4983,517,498
<br />Total expenses8,408,4207,446,9972,672,26210,119,259
<br />Excess (deficiency) of
<br /> revenues over expenses(68,491)691,148(2,847,149)(2,156,001)
<br />Other financing sources (uses)
<br />Capital contributions002,038,1212,038,121
<br />Interfund loan proceeds and repayments153,036153,036(153,036)0
<br />Transfers in475,199475,19923,741498,940
<br />Transfers out(435,000)(435,000)435,0000
<br />Total other financing sources (uses)193,235193,2352,343,8262,537,061
<br />Change in net assets124,744884,383(503,323)381,060
<br />Total net assets, July 1, 200911,028,57111,028,57120,124,46131,153,032
<br />Total net assets, June 30, 201011,153,31511,912,95419,621,13831,534,092
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