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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, 2019
<br />(amounts in dollars)
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Charges for services 7,568,501 7,919,737 0 7,919,737
<br />Miscellaneous 5,000 140,320 54,616 194,936
<br />Total revenues 7,573,501 8,060,057 54,616 8,114,673
<br />Expenses
<br />Current - departmental:
<br /> Central services 11,590,679 9,964,454 (1,579,693) 8,384,761
<br />Debt service 0 0 40,608 40,608
<br />Depreciation 0 0 1,555,159 1,555,159
<br />Total expenses 11,590,679 9,964,454 16,074 9,980,528
<br />Excess (deficiency) of
<br /> revenues over expenses (4,017,178) (1,904,397)38,542 (1,865,855)
<br />Other financing sources (uses)
<br />Capital contributions 0 0 15,713 15,713
<br />Transfers out (364,000) (364,000) 364,000 0
<br />Total other financing sources (uses)(364,000) (364,000) 379,713 15,713
<br />Change in net position (4,381,178) (2,268,397) 418,255 (1,850,142)
<br />Total net position, July 1, 2018 8,127,747 8,127,747 4,835,126 12,962,873
<br />Total net position, June 30, 2019 3,746,569 5,859,350 5,253,381 11,112,731
<br />Actual
<br />132
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 176
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