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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, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits2,900,0005,414,93205,414,932
<br />Miscellaneous35,00061,295(2,050)59,245
<br />Total revenues2,935,0005,476,227(2,050)5,474,177
<br />Expenditures
<br />Current - departmental:
<br /> Central services4,663,6502,023,93984,7352,108,674
<br />Capital outlay157,71055,024055,024
<br />Total expenditures4,821,3602,078,96384,7352,163,698
<br />Excess (deficiency) of
<br /> revenues over expenditures(1,886,360)3,397,264(86,785)3,310,479
<br />Other financing sources (uses)
<br />Transfers out(1,387,000)(1,387,000)84,000(1,303,000)
<br />Total other financing sources (uses)(1,387,000)(1,387,000)84,000(1,303,000)
<br />Net change in fund balance(3,273,360)2,010,264(2,785)2,007,479
<br />Fund balance, July 1, 20105,091,5745,091,57419,0795,110,653
<br />Fund balance, June 30, 20111,818,2147,101,83816,2947,118,132
<br />92
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