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City of Eugene, Oregon C-10
<br />Telecom Registration and Licensi ng Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance -Budget and Actual
<br />For the fiscal year ended June 30, 2008 ~ ~~
<br />(amounts in dollars)
<br /> Actual
<br /> Budget GAAP
<br /> Budget basis Adjustment basis
<br />Revenues
<br />Licenses and permits 2,625,000 2,663,671 0 .2,663,671
<br />Miscellaneous 293,000 234,653 12,523 247,176
<br />Total revenues 2,918.000 2.398,324 12.523 2.910,347 .. ,t
<br />
<br />Expenditures ,'
<br />
<br />~
<br />Current -departmental: '~ _
<br />~
<br />Central services 3,379,425 1,645,354 76,667 .1,722,021
<br />Capital outlay 639,517 276,889 0 276,889
<br />,<.
<br />Total expenditures
<br />4,018,942
<br />1,922..243
<br />76.667
<br />1,998,910 ~__%
<br />
<br />Excess (deficiency) of .,}
<br />revenues over expenditures (1,100,942) 976,081 (64,144) 911,937
<br />~~
<br />Other financing sources (uses)
<br />Transfers out (1,484,000) (1,484,000) 70,000 (1,414,000)
<br />Total otherfnancing sources (uses) (1,484,000} (1,484,000) 70,000 (1,414.000) '~
<br />
<br />Net change in fund balance
<br />(2,584,942)
<br />(507,919)
<br />5,856 ~~
<br />(502,063)
<br />Fund balance, July 1; 2007 5,980,754 5,980,754 3,154 5,983,908 '~
<br />Fund E~alance, June 30, 2008 3,395,812 5.472,835 9,010 5,431,845 (~ j
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<br /> 92
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