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City of Eugene, Oregon G-6
<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, 2018
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Charges for services 7,049,845 7,069,499 140,000 7,209,499
<br />Miscellaneous 5,000 137,983 (19,160) 118,823
<br />Total revenues 7,054,845 7,207,482 120,840 7,328,322
<br />Expenses
<br />Current - departmental:
<br /> Central services 13,911,088 10,445,154 (3,776,545) 6,668,609
<br />Debt service 0 0 40,158 40,158
<br />Depreciation 0 0 505,088 505,088
<br />Total expenses 13,911,088 10,445,154 (3,231,299) 7,213,855
<br />Excess (deficiency) of
<br /> revenues over expenses (6,856,243) (3,237,672) 3,352,139 114,467
<br />Other financing sources (uses)
<br />Capital contributions 0 0 167,670 167,670
<br />Transfers in 0 0 6,672 6,672
<br />Transfers out (402,000) (402,000) 402,000 0
<br />Total other financing sources (uses)(402,000) (402,000) 576,342 174,342
<br />Change in net position (7,258,243) (3,639,672) 3,928,481 288,809
<br />Total net position, July 1, 2017 11,767,419 11,767,419 1,202,329 12,969,748
<br />Change in accounting principle (Note 5L)0 0 (295,684) (295,684)
<br />Total net position, July 1, 2017, as restated 11,767,419 11,767,419 906,645 12,674,064
<br />Total net position, June 30, 2018 4,509,176 8,127,747 4,835,126 12,962,873
<br />Actual
<br />138
<br />December 10, 2018, Meeting - Item 2D
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