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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, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental07,650(7,650)0
<br />Rental income18,60040,292040,292
<br />Charges for services42,205,10639,817,188(19,805,486)20,011,702
<br />Fines and forfeits2,5003,35003,350
<br />Miscellaneous50,00089,702(451)89,251
<br />Total revenues42,276,20639,958,182(19,813,587)20,144,595
<br />Expenses
<br />Current - departmental:
<br /> Central services001,409,0001,409,000
<br /> Public works18,281,52816,456,30967,98116,524,290
<br />Capital outlay3,515,2991,296,688(1,296,688)0
<br />Depreciation003,694,6403,694,640
<br />Intergovernmental21,155,00019,805,487(19,805,487)0
<br />Total expenses42,951,82737,558,484(15,930,554)21,627,930
<br />Excess (deficiency) of
<br /> revenues over expenses(675,621)2,399,698(3,883,033)(1,483,335)
<br />Other financing sources (uses)
<br />Capital contributions00560,076560,076
<br />Transfers out(1,409,000)(1,409,000)1,409,0000
<br />Total other financing sources (uses)(1,409,000)(1,409,000)1,969,076560,076
<br />Change in net assets(2,084,621)990,698(1,913,957)(923,259)
<br />Total net assets, July 1, 20103,075,0633,075,06396,418,48799,493,550
<br />Total net assets, June 30, 2011990,4424,065,76194,504,53098,570,291
<br />113
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