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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, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits112,50085,211085,211
<br />Intergovernmental2,581,755933,803(856,619)77,184
<br />Rental income27,28828,540028,540
<br />Charges for services12,466,20112,610,429(400)12,610,029
<br />Miscellaneous68,69098,704(5,190)93,514
<br />Total revenues15,256,43413,756,687(862,209)12,894,478
<br />Expenses
<br />Current - departmental:
<br /> Central services00883,000883,000
<br /> Public works12,053,54210,848,106172,05411,020,160
<br />Capital outlay7,974,9782,131,178(2,131,178)0
<br />Depreciation001,377,5371,377,537
<br />Intergovernmental15,000400(400)0
<br />Total expenses20,043,52012,979,684301,01313,280,697
<br />Excess (deficiency) of
<br /> revenues over expenses(4,787,086)777,003(1,163,222)(386,219)
<br />Other financing sources (uses)
<br />Capital contributions001,105,3001,105,300
<br />Transfers out(883,000)(883,000)883,0000
<br />Total other financing sources (uses)(883,000)(883,000)1,988,3001,105,300
<br />Change in net assets(5,670,086)(105,997)825,078719,081
<br />Total net assets, July 1, 20108,429,3798,429,37946,396,84854,826,227
<br />Total net assets, June 30, 20112,759,2938,323,38247,221,92655,545,308
<br />112
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