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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, 2009
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits2,700,0002,789,38502,789,385
<br />Miscellaneous174,000147,68514,250161,935
<br />Total revenues2,874,0002,937,07014,2502,951,320
<br />Expenditures
<br />Current - departmental:
<br /> Central services3,625,0631,584,50698,0001,682,506
<br />Capital outlay609,306149,3550149,355
<br />Total expenditures4,234,3691,733,86198,0001,831,861
<br />Excess (deficiency) of
<br /> revenues over expenditures(1,360,369)1,203,209(83,750)1,119,459
<br />Other financing sources (uses)
<br />Transfers out(1,280,633)(1,280,633)98,000(1,182,633)
<br />Total other financing sources (uses)(1,280,633)(1,280,633)98,000(1,182,633)
<br />Net change in fund balance(2,641,002)(77,424)14,250(63,174)
<br />Fund balance, July 1, 20085,472,8355,472,8359,0105,481,845
<br />Fund balance, June 30, 20092,831,8335,395,41123,2605,418,671
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