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City of Eugene, Oregon A-2
<br />Community Development Fund
<br />For the fiscal year ended June 30, 2018
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Original Final basis Adjustment basis
<br />Revenues
<br />Intergovernmental 5,212,329 7,419,097 1,206,790 0 1,206,790
<br />Charges for services 5,000 5,000 8,050 0 8,050
<br />Repayment of revolving loans 0 0 0 1,339,675 1,339,675
<br />Miscellaneous 715,144 715,144 860,094 (11,694) 848,400
<br />Total revenues 5,932,473 8,139,241 2,074,934 1,327,981 3,402,915
<br />Expenditures
<br />Current - departmental:
<br />Central services 0 0 0 93,000 93,000
<br />Planning and development 3,890,857 4,000,863 1,453,087 1,527,157 2,980,244
<br />Debt service 364,649 364,649 364,649 0 364,649
<br />Capital outlay 551,200 488,642 0 0 0
<br />Special payments 7,651,061 8,565,697 1,516,157 (1,516,157)0
<br />Total expenditures 12,457,767 13,419,851 3,333,893 104,000 3,437,893
<br />Excess (deficiency) of
<br /> revenues over expenditures (6,525,294) (5,280,610) (1,258,959) 1,223,981 (34,978)
<br />Other financing sources (uses)
<br />Principal payments received 3,016,700 3,016,700 1,339,675 (1,339,675)0
<br />Transfers out (93,000) (93,000) (93,000) 93,000 0
<br />Total other financing sources (uses)2,923,700 2,923,700 1,246,675 (1,246,675)0
<br />Net change in fund balance (3,601,594) (2,356,910) (12,284) (22,694) (34,978)
<br />Fund balance, July 1, 2017 4,788,252 4,148,800 4,148,800 4,149 4,152,949
<br />Fund balance, June 30, 2018 1,186,658 1,791,890 4,136,516 (18,545) 4,117,971
<br />ActualBudget
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />90
<br />December 10, 2018, Meeting - Item 2D
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