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C-10
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits2,900,0002,941,18102,941,181
<br />Miscellaneous47,00081,056(12,265)68,791
<br />Total revenues2,947,0003,022,237(12,265)3,009,972
<br />Expenditures
<br />Current - departmental:
<br /> Central services5,198,5061,898,88990,9161,989,805
<br />Capital outlay609,95025,185025,185
<br />Total expenditures5,808,4561,924,07490,9162,014,990
<br />Excess (deficiency) of
<br /> revenues over expenditures(2,861,456)1,098,163(103,181)994,982
<br />Other financing sources (uses)
<br />Transfers out(1,402,000)(1,402,000)99,000(1,303,000)
<br />Total other financing sources (uses)(1,402,000)(1,402,000)99,000(1,303,000)
<br />Net change in fund balance(4,263,456)(303,837)(4,181)(308,018)
<br />Fund balance, July 1, 20095,395,4115,395,41123,2605,418,671
<br />Fund balance, June 30, 20101,131,9555,091,57419,0795,110,653
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