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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, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Rental income5,32824,165024,165
<br />Charges for services44,553,83142,472,350(21,246,825)21,225,525
<br />Fines and forfeits3,8504,81904,819
<br />Miscellaneous47,00092,282(2,997)89,285
<br />Total revenues44,610,00942,593,616(21,249,822)21,343,794
<br />Expenses
<br />Current - departmental:
<br /> Central services001,373,0001,373,000
<br /> Public works20,109,71917,572,34378,19617,650,539
<br />Capital outlay4,323,6101,870,580(1,870,580)0
<br />Depreciation003,736,2653,736,265
<br />Intergovernmental21,736,02921,246,825(21,246,825)0
<br />Total expenses46,169,35840,689,748(17,929,944)22,759,804
<br />Excess (deficiency) of
<br /> revenues over expenses(1,559,349)1,903,868(3,319,878)(1,416,010)
<br />Other financing sources (uses)
<br />Capital contributions00442,245442,245
<br />Transfers out(1,373,000)(1,373,000)1,373,0000
<br />Total other financing sources (uses)(1,373,000)(1,373,000)1,815,245442,245
<br />Change in net assets(2,932,349)530,868(1,504,633)(973,765)
<br />Total net assets, July 1, 20114,065,7614,065,76194,504,53098,570,291
<br />Total net assets, June 30, 20121,133,4124,596,62992,999,89797,596,526
<br />113
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