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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, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental6,552,6633,482,017(3,482,017)0
<br />Rental income3,349,7843,279,82903,279,829
<br />Charges for services4,629,6984,759,09204,759,092
<br />Fines and forfeits8,7007,99907,999
<br />Miscellaneous97,016148,265(43,067)105,198
<br />Total revenues14,637,86111,677,202(3,525,084)8,152,118
<br />Expenses
<br />Current - departmental:
<br /> Central services00440,000440,000
<br /> Fire and emergency medical services767,056706,8041,067707,871
<br /> Police418,216411,502609412,111
<br /> Public works5,700,4325,642,855147,6535,790,508
<br />Capital outlay15,366,7683,008,433(3,008,433)0
<br />Depreciation004,775,2854,775,285
<br />Total expenses22,252,4729,769,5942,356,18112,125,775
<br />Excess (deficiency) of
<br /> revenues over expenses(7,614,611)1,907,608(5,881,265)(3,973,657)
<br />Other financing sources (uses)
<br />Principal payments received68,10567,978(67,978)0
<br />Capital contributions003,511,3203,511,320
<br />Transfers out(440,000)(440,000)440,0000
<br />Total other financing sources (uses)(371,895)(372,022)3,883,3423,511,320
<br />Change in net assets(7,986,506)1,535,586(1,997,923)(462,337)
<br />Total net assets, July 1, 201115,242,48815,242,48879,688,15494,930,642
<br />Total net assets, June 30, 20127,255,98216,778,07477,690,23194,468,305
<br />110
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