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G-6
<br />City of Eugene, Oregon
<br />Information Sstems and Services Fund
<br />y
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Position - Budget and Actual
<br />For the fiscal year ended June 30, 2016
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Charges for services7,374,2486,930,03206,930,032
<br />Miscellaneous29,60060,28916,49776,786
<br />Total revenues7,403,8486,990,32116,4977,006,818
<br />Expenses
<br />Current - departmental:
<br /> Central services13,973,1466,264,249321,4016,585,650
<br />Debt service0048,11848,118
<br />Depreciation00116,421116,421
<br />Total expenses13,973,1466,264,249485,9406,750,189
<br />Excess (deficiency) of
<br /> revenues over expenses(6,569,298)726,072(469,443)256,629
<br />Other financing sources (uses)
<br />Capital contributions0037,22837,228
<br />Transfers in1,963,8261,963,8265,6011,969,427
<br />Transfers out(299,000)(299,000)299,0000
<br />Total other financing sources (uses)1,664,8261,664,826341,8292,006,655
<br />Change in net position(4,904,472)2,390,898(127,614)2,263,284
<br />Total net position, July 1, 20157,716,9127,716,912(694,829)7,022,083
<br />Total net position, June 30, 20162,812,44010,107,810(822,443)9,285,367
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