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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, 2008
<br />(amounts in dollars)
<br />BudgetActual
<br />BudgetGAAP
<br />OriginalFinalbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental3,576,0006,615,5074,214,584(640,000)3,574,584
<br />Charges for services18,84018,8404,75204,752
<br />Rental income001000100
<br />Repayment of revolving loans0001,348,5611,348,561
<br />Miscellaneous913,500913,500614,4772,542617,019
<br />Total revenues4,508,3407,547,8474,833,913711,1035,545,016
<br />Expenditures
<br />Current - departmental:
<br /> Central services4,0004,0002,00067,00069,000
<br /> Planning and development3,215,8024,279,7513,221,7142,189,5205,411,234
<br />Capital outlay389,329400,000236,2570236,257
<br />Loans granted3,475,3164,278,1142,189,520(2,189,520)0
<br />Intergovernmental03,422,000000
<br />Total expenditures7,084,44712,383,8655,649,49167,0005,716,491
<br />Excess (deficiency) of
<br /> revenues over expenditures(2,576,107)(4,836,018)(815,578)644,103(171,475)
<br />Other financing sources (uses)
<br />Principal payments received1,706,0001,206,0001,348,561(1,348,561)0
<br />Proceeds from notes issued02,731,000000
<br />Transfers in000640,000640,000
<br />Transfers out(67,000)(67,000)(67,000)67,0000
<br />Total other financing sources (uses)1,639,0003,870,0001,281,561(641,561)640,000
<br />Net change in fund balance(937,107)(966,018)465,9832,542468,525
<br />Fund balance, July 1, 2007937,1071,566,0181,566,018(472)1,565,546
<br />Fund balance, June 30, 20080600,0002,032,0012,0702,034,071
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