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A-2
<br />City of Eugene, Oregon
<br />Communit Develoment Fund
<br />yp
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2016
<br />(amounts in dollars)
<br />BudgetActual
<br />BudgetGAAP
<br />OriginalFinalbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental4,728,9577,832,4152,020,08002,020,080
<br />Charges for services83,95083,9506,08806,088
<br />Repayment of revolving loans0002,053,4582,053,458
<br />Miscellaneous515,6701,292,584549,6911,736551,427
<br />Total revenues5,328,5779,208,9492,575,8592,055,1944,631,053
<br />Expenditures
<br />Current - departmental:
<br />Central services000123,000123,000
<br />Planning and development2,372,4813,570,8441,842,1372,681,7034,523,840
<br />Debt service368,000368,000327,6420327,642
<br />Capital outlay1,582,1341,582,134143,2590143,259
<br />Special payments9,329,9598,459,0682,681,703(2,681,703)0
<br />Total expenditures13,652,57413,980,0464,994,741123,0005,117,741
<br />Excess (deficiency) of
<br /> revenues over expenditures(8,323,997)(4,771,097)(2,418,882)1,932,194(486,688)
<br />Other financing sources (uses)
<br />Principal payments received2,748,6002,748,6002,053,458(2,053,458)0
<br />Interfund loan proceeds065,00065,000(65,000)0
<br />Transfers out(123,000)(123,000)(123,000)123,0000
<br />Total other financing sources (uses)2,625,6002,690,6001,995,458(1,995,458)0
<br />Net change in fund balance(5,698,397)(2,080,497)(423,424)(63,264)(486,688)
<br />Fund balance, July 1, 20156,888,3973,650,6603,650,6601,2723,651,932
<br />Fund balance, June 30, 20161,190,0001,570,1633,227,236(61,992)3,165,244
<br />82
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