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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, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental04,957(4,957)0
<br />Rental income43,00061,588061,588
<br />Charges for services8,764,3957,774,49207,774,492
<br />Miscellaneous201,504435,424(60,640)374,784
<br />Total revenues9,008,8998,276,461(65,597)8,210,864
<br />Expenses
<br />Current - departmental:
<br /> Central services00419,000419,000
<br /> Police807,615323,7330323,733
<br /> Public works7,244,9286,569,334(891,602)5,677,732
<br />Capital outlay212,472211,374(211,374)0
<br />Depreciation002,886,9462,886,946
<br />Total expenses8,265,0157,104,4412,202,9709,307,411
<br />Excess (deficiency) of
<br /> revenues over expenses743,8841,172,020(2,268,567)(1,096,547)
<br />Other financing sources (uses)
<br />Capital contributions00100,371100,371
<br />Transfers in1,974,4042,361,40702,361,407
<br />Transfers out(419,000)(419,000)419,0000
<br />Total other financing sources (uses)1,555,4041,942,407519,3712,461,778
<br />Change in net assets2,299,2883,114,427(1,749,196)1,365,231
<br />Total net assets, July 1, 201011,912,95411,912,95419,621,13831,534,092
<br />Total net assets, June 30, 201114,212,24215,027,38117,871,94232,899,323
<br />121
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