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City of Eugene, OregonA-2
<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, 2007
<br />(amounts in dollars)
<br />BudgetActual
<br /> Budget GAAP
<br /> Original Final basis Adjustment basis
<br />Revenues
<br />Intergovernmental3,759,7655,155,9393,818,98503,818,985
<br />Charges for services24,10024,10022,773022,773
<br />Repayment of revolving loans0001,038,2361,038,236
<br />Miscellaneous886,000886,000613,765(472)613,293
<br />Total revenues4,669,8656,066,0394,455,5231,037,7645,493,287
<br />Expenditures
<br />Current - departmental:
<br /> Central services4,0004,0001,50066,00067,500
<br /> Planning and development4,534,0255,132,2883,762,6702,024,6555,787,325
<br />Capital outlay604,264437,174164,1630164,163
<br />Loans granted4,053,9694,142,8242,024,655(2,024,655)0
<br />Total expenditures9,196,2589,716,2865,952,98866,0006,018,988
<br />Excess (deficiency) of
<br /> revenues over expenditures(4,526,393)(3,650,247)(1,497,465)971,764(525,701)
<br />Other financing sources (uses)
<br />Principal payments received1,590,0001,590,0001,038,236(1,038,236)0
<br />Transfers in0235,000200,0000200,000
<br />Transfers out(66,000)(66,000)(66,000)66,0000
<br />Total other financing sources (uses)1,524,0001,759,0001,172,236(972,236)200,000
<br />Net change in fund balance(3,002,393)(1,891,247)(325,229)(472)(325,701)
<br />Fund balance, July 1, 20063,002,3931,891,2471,891,24701,891,247
<br />Fund balance, June 30, 2007001,566,018(472)1,565,546
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