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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, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Charges for services6,066,5006,151,104(326,000)5,825,104
<br />Miscellaneous64,90555,184(2,452)52,732
<br />Total revenues6,131,4056,206,288(328,452)5,877,836
<br />Expenses
<br />Current - departmental:
<br /> Central services6,467,7425,518,964109,4235,628,387
<br />Depreciation00111,967111,967
<br />Total expenses6,467,7425,518,964221,3905,740,354
<br />Excess (deficiency) of
<br /> revenues over expenses(336,337)687,324(549,842)137,482
<br />Other financing sources (uses)
<br />Transfers out(261,000)(261,000)261,0000
<br />Total other financing sources (uses)(261,000)(261,000)261,0000
<br />Change in net assets(597,337)426,324(288,842)137,482
<br />Total net assets, July 1, 20104,736,7464,736,746153,2894,890,035
<br />Total net assets, June 30, 20114,139,4095,163,070(135,553)5,027,517
<br />122
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