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City of Eugene, Oregon C-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, 2018
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits 2,700,000 3,006,748 0 3,006,748
<br />Intergovernmental 1,919,106 64,584 0 64,584
<br />Charges for services 0 8,000 0 8,000
<br />Miscellaneous 40,000 68,291 (16,761)51,530
<br />Total revenues 4,659,106 3,147,623 (16,761) 3,130,862
<br />Expenditures
<br />Current - departmental:
<br /> Central services 6,416,204 2,215,931 53,126 2,269,057
<br />Capital outlay 1,900,000 1,899,999 0 1,899,999
<br />Total expenditures 8,316,204 4,115,930 53,126 4,169,056
<br />Excess (deficiency) of
<br /> revenues over expenditures (3,657,098) (968,307)(69,887) (1,038,194)
<br />Other financing sources (uses)
<br />Interfund loan proceeds 1,200,000 1,200,000 (1,200,000)0
<br />Transfers in 400,000 400,000 0 400,000
<br />Transfers out (487,000) (487,000)37,000 (450,000)
<br />Total other financing sources (uses)1,113,000 1,113,000 (1,163,000)(50,000)
<br />Net change in fund balance (2,544,098) 144,693 (1,232,887) (1,088,194)
<br />Fund balance, July 1, 2017 6,199,356 6,199,356 26,958 6,226,314
<br />Fund balance, June 30, 2018 3,655,258 6,344,049 (1,205,929) 5,138,120
<br />Actual
<br />106
<br />December 10, 2018, Meeting - Item 2D
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