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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, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Rental income30,00025,644025,644
<br />Charges for services9,118,9368,865,21308,865,213
<br />Miscellaneous510,000281,094(43,609)237,485
<br />Total revenues9,658,9369,171,951(43,609)9,128,342
<br />Expenses
<br />Current - departmental:
<br /> Central services00346,000346,000
<br /> Public works12,669,2747,469,366(1,577,410)5,891,956
<br />Capital outlay1,098302(302)0
<br />Depreciation002,793,4962,793,496
<br />Total expenses12,670,3727,469,6681,561,7849,031,452
<br />Excess (deficiency) of
<br /> revenues over expenses(3,011,436)1,702,283(1,605,393)96,890
<br />Other financing sources (uses)
<br />Capital contributions00337,546337,546
<br />Transfers in1,319,1701,319,17001,319,170
<br />Transfers out(1,642,641)(1,642,641)346,000(1,296,641)
<br />Total other financing sources (uses)(323,471)(323,471)683,546360,075
<br />Change in net assets(3,334,907)1,378,812(921,847)456,965
<br />Total net assets, July 1, 201115,027,38115,027,38117,871,94232,899,323
<br />Total net assets, June 30, 201211,692,47416,406,19316,950,09533,356,288
<br />121
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