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C-9
<br />City of Eugene, Oregon
<br />Telecom Reistration and Licensin Fund
<br />gg
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits2,900,0002,818,52302,818,523
<br />Miscellaneous030,91063531,545
<br />Total revenues2,900,0002,849,4336352,850,068
<br />Expenditures
<br />Current - departmental:
<br /> Central services4,712,7552,781,94927,5562,809,505
<br />Capital outlay169,850000
<br />Total expenditures4,882,6052,781,94927,5562,809,505
<br />Excess (deficiency) of
<br /> revenues over expenditures(1,982,605)67,484(26,921)40,563
<br />Other financing sources (uses)
<br />Transfers out(490,000)(490,000)40,000(450,000)
<br />Total other financing sources (uses)(490,000)(490,000)40,000(450,000)
<br />Net change in fund balance(2,472,605)(422,516)13,079(409,437)
<br />Fund balance, July 1, 20146,496,8686,496,86811,5106,508,378
<br />Fund balance, June 30, 20154,024,2636,074,35224,5896,098,941
<br />95
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