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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
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