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City of Eugene, OregonC-10
<br />Telecom Registration and Licensing Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2007
<br />(amounts in dollars)
<br />Actual
<br /> Budget GAAP
<br /> Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits2,510,0002,548,82802,548,828
<br />Miscellaneous150,000294,531(3,512)291,019
<br />Total revenues2,660,0002,843,359(3,512)2,839,847
<br />Expenditures
<br />Current - departmental:
<br /> Central services4,646,7862,524,11045,4412,569,551
<br />Total expenditures4,646,7862,524,11045,4412,569,551
<br />Excess (deficiency) of
<br /> revenues over expenditures(1,986,786)319,249(48,953)270,296
<br />Other financing sources (uses)
<br />Transfers out(38,000)(38,000)38,0000
<br />Total other financing sources (uses)(38,000)(38,000)38,0000
<br />Net change in fund balance(2,024,786)281,249(10,953)270,296
<br />Fund balance, July 1, 20065,699,5055,699,50514,1075,713,612
<br />Fund balance, June 30, 20073,674,7195,980,7543,1545,983,908
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