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City of Eugene, Oregon C-11
<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, 2019
<br />(amounts in dollars)
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits 2,800,000 2,620,146 0 2,620,146
<br />Intergovernmental 1,854,522 16,057 0 16,057
<br />Charges for services 0 27,000 0 27,000
<br />Miscellaneous 60,000 124,927 40,659 165,586
<br />Total revenues 4,714,522 2,788,130 40,659 2,828,789
<br />Expenditures
<br />Current - departmental:
<br /> Central services 7,001,165 2,383,133 32,469 2,415,602
<br />Debt service 42,000 25,320 0 25,320
<br />Special payments 120,000 120,000 (120,000)0
<br />Total expenditures 7,163,165 2,528,453 (87,531) 2,440,922
<br />Excess (deficiency) of
<br /> revenues over expenditures (2,448,643) 259,677 128,190 387,867
<br />Other financing sources (uses)
<br />Transfers out (476,000) (476,000)26,000 (450,000)
<br />Total other financing sources (uses)(476,000) (476,000)26,000 (450,000)
<br />Net change in fund balance (2,924,643) (216,323) 154,190 (62,133)
<br />Fund balance, July 1, 2018 6,344,049 6,344,049 (1,205,929) 5,138,120
<br />Fund balance, June 30, 2019 3,419,406 6,127,726 (1,051,739) 5,075,987
<br />Actual
<br />101
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 145
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