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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, 2009
<br />(amounts in dollars)
<br />BudgetActual
<br />BudgetGAAP
<br />OriginalFinalbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental4,630,0006,773,7442,947,50102,947,501
<br />Charges for services6,0006,00019,248019,248
<br />Repayment of revolving loans0001,696,5361,696,536
<br />Miscellaneous1,112,7501,112,750520,8845,633526,517
<br />Total revenues5,748,7507,892,4943,487,6331,702,1695,189,802
<br />Expenditures
<br />Current - departmental:
<br />Central services4,0004,0002,00073,00075,000
<br />Planning and development3,026,2803,604,2802,316,7692,236,4174,553,186
<br />Loans granted2,268,5054,566,1342,041,417(2,041,417)0
<br />Debt service600,000600,00056,558056,558
<br />Capital outlay334,874290,744208,1780208,178
<br />Intergovernmental6,700,00010,090,9303,390,930(3,390,930)0
<br />Total expenditures12,933,65919,156,0888,015,852(3,122,930)4,892,922
<br />Excess (deficiency) of
<br /> revenues over expenditures(7,184,909)(11,263,594)(4,528,219)4,825,099296,880
<br />Other financing sources (uses)
<br />Principal payments received1,435,0001,945,0001,696,536(1,696,536)0
<br />Proceeds of note issuance5,347,0008,052,9302,705,93002,705,930
<br />Transfers out(73,000)(73,000)(73,000)(3,122,930)(3,195,930)
<br />Total other financing sources (uses)6,709,0009,924,9304,329,466(4,819,466)(490,000)
<br />Net change in fund balance(475,909)(1,338,664)(198,753)5,633(193,120)
<br />Fund balance, July 1, 20081,075,9092,032,0012,032,0012,0702,034,071
<br />Fund balance, June 30, 2009600,000693,3371,833,2487,7031,840,951
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