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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, 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 />