|
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, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits87,50087,740087,740
<br />Intergovernmental1,166,4922,618,649(2,594,194)24,455
<br />Rental income3,78035,340035,340
<br />Charges for services13,936,05513,678,832(250)13,678,582
<br />Miscellaneous56,49081,224781,165862,389
<br />Total revenues15,250,31716,501,785(1,813,279)14,688,506
<br />Expenses
<br />Current - departmental:
<br /> Central services00865,000865,000
<br /> Public works12,945,28611,413,05096,97911,510,029
<br />Capital outlay8,167,6384,940,249(4,940,249)0
<br />Depreciation001,418,2691,418,269
<br />Intergovernmental15,000250(250)0
<br />Total expenses21,127,92416,353,549(2,560,251)13,793,298
<br />Excess (deficiency) of
<br /> revenues over expenses(5,877,607)148,236746,972895,208
<br />Other financing sources (uses)
<br />Capital contributions003,998,7523,998,752
<br />Transfers out(865,000)(865,000)865,0000
<br />Total other financing sources (uses)(865,000)(865,000)4,863,7523,998,752
<br />Change in net assets(6,742,607)(716,764)5,610,7244,893,960
<br />Total net assets, July 1, 20118,323,3828,323,38247,221,92655,545,308
<br />Total net assets, June 30, 20121,580,7757,606,61852,832,65060,439,268
<br />112
<br />
|