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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, 2016
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits2,950,0002,590,69302,590,693
<br />Miscellaneous32,00032,7833,00135,784
<br />Total revenues2,982,0002,623,4763,0012,626,477
<br />Expenditures
<br />Current - departmental:
<br /> Central services3,958,9081,797,75637,8411,835,597
<br />Capital outlay169,850000
<br />Total expenditures4,128,7581,797,75637,8411,835,597
<br />Excess (deficiency) of
<br /> revenues over expenditures(1,146,758)825,720(34,840)790,880
<br />Other financing sources (uses)
<br />Transfers out(1,493,000)(1,493,000)43,000(1,450,000)
<br />Total other financing sources (uses)(1,493,000)(1,493,000)43,000(1,450,000)
<br />Net change in fund balance(2,639,758)(667,280)8,160(659,120)
<br />Fund balance, July 1, 20156,074,3526,074,35224,5896,098,941
<br />Fund balance, June 30, 20163,434,5945,407,07232,7495,439,821
<br />95
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