City of Eugene, Oregon G-5 <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, 2008 <br />(amounts in dollars) <br /> Actual <br /> Budget GAAP <br /> Budget basis Adjustment basis <br />Revenues <br />Intergovernmental 1,814 1,357 0 1,357 <br />Rental income 21,000 24,390 0 24,390 <br />Charges for services 7,070,379 7,121,841 0 7,121,841 <br />Miscellaneous 1,471,000 847,059 (118,184) 728,875 <br />Total revenues 8,564,193 7,994,647 (118.184) 7,F376.463 <br />Expenses <br />Current -departmental: <br />Central services 0 0 353,000 353,000 <br />Public works 10,634,036 7,696,426 (2,547,868) 5,148,558 <br />Capital outlay 21,433 0 0 0 <br />Depreciation 0 0 2,658,078 2,658,078 <br />Total expenses 10.655.469 7,696.426 463,210 3,159:636 <br />Excess (deficiency) of <br />revenues over expenses (2,091,276) 298,221 (581,394) (283,173) <br />Other financing sources (uses) <br />Capital contributions 0 0 466,975 466,975 <br />Interfund loan proceeds and repayments 199,805 199,805 (199,805) 0 <br />Transfers in 1,353,600 1,353,600 1,465,937 2,819,537 <br />Transfers out (353,000) (353,000) 261,035 (91,965) <br />Total other financing sources (uses) 1.200,405 1,200,405 1,994,142 3,194,547 <br />Change in net assets (890,871) 1,498,626 1,412,748 2,911,374 <br />Total net assets, July 1, 2007 7,661,200 7,661,200 19,852,682 27,513,882 <br />Total net assets, June 30. 2008 6,770,329 9,159.826 21,265,430 30,425,256 <br />125 <br />