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City of Eugene, Oregon A-2
<br />Community Development Fund
<br />For the fiscal year ended June 30, 2019
<br />(amounts in dollars)
<br />Budget GAAP
<br />Original Final basis Adjustment basis
<br />Revenues
<br />Intergovernmental 5,451,912 6,894,392 3,013,566 0 3,013,566
<br />Charges for services 5,000 55,000 41,710 0 41,710
<br />Repayment of revolving loans 0 0 0 1,079,792 1,079,792
<br />Miscellaneous 709,720 709,720 547,113 24,526 571,639
<br />Total revenues 6,166,632 7,659,112 3,602,389 1,104,318 4,706,707
<br />Expenditures
<br />Current - departmental:
<br />Central services 0 0 0 127,000 127,000
<br />Planning and development 3,244,642 3,543,661 1,755,737 3,440,633 5,196,370
<br />Debt service 373,395 373,395 373,395 0 373,395
<br />Capital outlay 730,256 868,972 0 0 0
<br />Special payments 8,795,847 8,407,064 3,440,633 (3,440,633)0
<br />Total expenditures 13,144,140 13,193,092 5,569,765 127,000 5,696,765
<br />Excess (deficiency) of
<br /> revenues over expenditures (6,977,508) (5,533,980) (1,967,376) 977,318 (990,058)
<br />Other financing sources (uses)
<br />Principal payments received 2,995,600 2,995,600 1,079,792 (1,079,792)0
<br />Transfers out (127,000) (127,000) (127,000) 127,000 0
<br />Total other financing sources (uses)2,868,600 2,868,600 952,792 (952,792)0
<br />Net change in fund balance (4,108,908) (2,665,380) (1,014,584) 24,526 (990,058)
<br />Fund balance, July 1, 2018 5,550,480 4,136,516 4,136,516 (18,545) 4,117,971
<br />Fund balance, June 30, 2019 1,441,572 1,471,136 3,121,932 5,981 3,127,913
<br />ActualBudget
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />84
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 128
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