|
F-2
<br />City of Eugene, Oregon
<br />Municipal Airport Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Assets - Budget and Actual
<br />For the fiscal year ended June 30, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental11,217,3294,251,792(4,244,963)6,829
<br />Rental income3,203,4193,294,52003,294,520
<br />Charges for services4,283,3414,624,63604,624,636
<br />Fines and forfeits8,0007,49407,494
<br />Miscellaneous97,061164,357(39,299)125,058
<br />Total revenues18,809,15012,342,799(4,284,262)8,058,537
<br />Expenses
<br />Current - departmental:
<br /> Central services00483,000483,000
<br /> Fire and emergency medical services737,307678,087(2,093)675,994
<br /> Police419,422402,766116402,882
<br /> Public works5,087,6495,082,07148,4525,130,523
<br />Capital outlay14,219,9693,343,676(3,343,676)0
<br />Depreciation004,483,6644,483,664
<br />Total expenses20,464,3479,506,6001,669,46311,176,063
<br />Excess (deficiency) of
<br /> revenues over expenses(1,655,197)2,836,199(5,953,725)(3,117,526)
<br />Other financing sources (uses)
<br />Principal payments received65,06065,503(65,503)0
<br />Capital contributions004,274,4764,274,476
<br />Transfers out(483,000)(483,000)483,0000
<br />Total other financing sources (uses)(417,940)(417,497)4,691,9734,274,476
<br />Change in net assets(2,073,137)2,418,702(1,261,752)1,156,950
<br />Total net assets, July 1, 201012,823,78612,823,78680,949,90693,773,692
<br />Total net assets, June 30, 201110,750,64915,242,48879,688,15494,930,642
<br />110
<br />
|