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A-2
<br />City of Eugene, Oregon
<br />Community Development Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />BudgetActual
<br />BudgetGAAP
<br />OriginalFinalbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental3,974,6618,075,6872,178,16802,178,168
<br />Charges for services83,95083,95013,979013,979
<br />Repayment of revolving loans0003,594,0953,594,095
<br />Miscellaneous645,180645,180332,087658332,745
<br />Total revenues4,703,7918,804,8172,524,2343,594,7536,118,987
<br />Expenditures
<br />Current - departmental:
<br />Central services6,0006,0000140,000140,000
<br />Planning and development3,647,3044,704,0521,501,8642,777,3434,279,207
<br />Loans granted7,233,5197,083,8382,777,343(2,777,343)0
<br />Debt service368,0001,635,7691,594,22401,594,224
<br />Capital outlay869,7181,640,85855,483055,483
<br />Total expenditures12,124,54115,070,5175,928,914140,0006,068,914
<br />Excess (deficiency) of
<br /> revenues over expenditures(7,420,750)(6,265,700)(3,404,680)3,454,75350,073
<br />Other financing sources (uses)
<br />Principal payments received2,727,7504,210,2633,594,095(3,594,095)0
<br />Transfers out(140,000)(140,000)(140,000)140,0000
<br />Total other financing sources (uses)2,587,7504,070,2633,454,095(3,454,095)0
<br />Net change in fund balance(4,833,000)(2,195,437)49,41565850,073
<br />Fund balance, July 1, 20145,825,2663,601,2453,601,2456143,601,859
<br />Fund balance, June 30, 2015992,2661,405,8083,650,6601,2723,651,932
<br />82
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