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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, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits2,900,0003,338,26403,338,264
<br />Miscellaneous32,000365,394(6,329)359,065
<br />Total revenues2,932,0003,703,658(6,329)3,697,329
<br />Expenditures
<br />Current - departmental:
<br /> Central services5,807,4612,751,377(44,081)2,707,296
<br />Capital outlay103,7424,45004,450
<br />Total expenditures5,911,2032,755,827(44,081)2,711,746
<br />Excess (deficiency) of
<br /> revenues over expenditures(2,979,203)947,83137,752985,583
<br />Other financing sources (uses)
<br />Transfers in16,36213,843013,843
<br />Transfers out(502,000)(502,000)52,000(450,000)
<br />Total other financing sources (uses)(485,638)(488,157)52,000(436,157)
<br />Net change in fund balance(3,464,841)459,67489,752549,426
<br />Fund balance, July 1, 20117,101,8387,101,83816,2947,118,132
<br />Fund balance, June 30, 20123,636,9977,561,512106,0467,667,558
<br />92
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