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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 Assets - Budget and Actual <br />For the fiscal year ended June 30, 2010 <br />(amounts in dollars) <br />Actual <br />BudgetGAAP <br />BudgetbasisAdjustmentbasis <br />Revenues <br />Charges for services7,464,8696,371,49806,371,498 <br />Miscellaneous37,00071,350(7,398)63,952 <br />Total revenues7,501,8696,442,848(7,398)6,435,450 <br />Expenses <br />Current - departmental: <br /> Central services7,220,4275,115,728218,1125,333,840 <br />Depreciation00106,444106,444 <br />Total expenses7,220,4275,115,728324,5565,440,284 <br />Excess (deficiency) of <br /> revenues over expenses281,4421,327,120(331,954)995,166 <br />Other financing sources (uses) <br />Transfers out(365,000)(365,000)365,0000 <br />Total other financing sources (uses)(365,000)(365,000)365,0000 <br />Change in net assets(83,558)962,12033,046995,166 <br />Total net assets, July 1, 20093,774,6263,774,626120,2433,894,869 <br />Total net assets, June 30, 20103,691,0684,736,746153,2894,890,035 <br />