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G-6
<br />City of Eugene, Oregon
<br />Information Systems and Services Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Position - Budget and Actual
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Charges for services7,608,2857,329,30107,329,301
<br />Miscellaneous20,30033,88786634,753
<br />Total revenues7,628,5857,363,1888667,364,054
<br />Expenses
<br />Current - departmental:
<br /> Central services7,208,1865,257,557(201,643)5,055,914
<br />Debt service0051,30651,306
<br />Loss on sale of capital assets003,6753,675
<br />Depreciation00140,453140,453
<br />Total expenses7,208,1865,257,557(6,209)5,251,348
<br />Excess (deficiency) of
<br /> revenues over expenses420,3992,105,6317,0752,112,706
<br />Other financing sources (uses)
<br />Capital contributions0033,04933,049
<br />Transfers out(259,000)(259,000)259,0000
<br />Total other financing sources (uses)(259,000)(259,000)292,04933,049
<br />Change in net position161,3991,846,631299,1242,145,755
<br />Total net position, July 1, 20145,870,2815,870,281396,8186,267,099
<br />Change in accounting principle (Note 5I)00(690,796)(690,796)
<br />Prior period adjustment (Note 5J)00(699,975)(699,975)
<br />Total net position, July 1, 2014, as restated5,870,2815,870,281(993,953)4,876,328
<br />Total net position, June 30, 20156,031,6807,716,912(694,829)7,022,083
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