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Schedule 2-4
<br />MARION COUNTY, OREGON
<br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL
<br />PUBLIC WORKS FUND
<br />For the year ended June S0, l998
<br />~th c~vmpaistiwe totels for the year ended June 30, 1992)
<br />REVENUES:
<br />Licenses and Permits
<br />Intergovernmental:
<br />Federai
<br />State .
<br />Charges for services
<br />Fine and forfeitures
<br />Interest
<br />Other
<br />Total revenues
<br />EXPENDITURES:
<br />Personnei services
<br />Materials and services
<br />Capital outiay
<br />Special payments
<br />Contingency
<br />Total expenditures
<br />Excess of Revenues Over
<br />(Under) Expenditures
<br />FUND BALANCE, BEGINNING OF
<br />YEAR
<br />FUND BALANCE, END OF YEAR
<br /> 1993 1992
<br /> Variance
<br /> Favorable
<br />Bu et Actual (Ur~favorablel Actuai
<br />$ 15,800 $ 21,535 a 5,735 ~ 21 ~576
<br />2,323~000 2,441 ~721 118;721 2,664,715
<br />10,287,960 10,534,090 246,130 9,425,452
<br />406,050 7T6~171 370,121 826,718
<br /> 5,758 5~758 2,901
<br />100,000 104~730 4,730 191 ~209
<br />10,000 2,686 (7~314) 1 ~598
<br />13,142,810 13,886,691 743.881 13,134,169
<br />5,544,434 5,383,413
<br />3,638,430 3,549,286
<br />8,904~176 8,643~970
<br />525,606
<br />364,182
<br />18;976,828 17,576,669
<br />161,021 4,733,519
<br />89,144 2,815,738
<br />260,206 3,467,960
<br />525,606
<br />~r.d , a~
<br />~,vuv, i~~ ~ i,u i i,c i i
<br />(5,834,018) (3,689~978) 2,144,040 2,116,952
<br />5,834,018 5,985,497 151,479 3,868,545
<br />$ $ 2,295,519 $ 2,295,519 $ 5,985,497
<br />-39-
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