|
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, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Charges for services5,921,5805,755,943(71,228)5,684,715
<br />Miscellaneous34,00054,725(5,838)48,887
<br />Total revenues5,955,5805,810,668(77,066)5,733,602
<br />Expenses
<br />Current - departmental:
<br /> Central services6,892,3335,960,349137,2116,097,560
<br />Depreciation00111,677111,677
<br />Total expenses6,892,3335,960,349248,8886,209,237
<br />Excess (deficiency) of
<br /> revenues over expenses(936,753)(149,681)(325,954)(475,635)
<br />Other financing sources (uses)
<br />Capital contributions0015,15015,150
<br />Transfers out(194,000)(194,000)194,0000
<br />Total other financing sources (uses)(194,000)(194,000)209,15015,150
<br />Change in net assets(1,130,753)(343,681)(116,804)(460,485)
<br />Total net assets, July 1, 20115,163,0705,163,070(135,553)5,027,517
<br />Total net assets, June 30, 20124,032,3174,819,389(252,357)4,567,032
<br />122
<br />
|