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A-2
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />BudgetActual
<br />BudgetGAAP
<br />OriginalFinalbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental5,738,5197,425,7053,813,844(65,000)3,748,844
<br />Charges for services5,0005,0001,99601,996
<br />Repayment of revolving loans0001,257,6481,257,648
<br />Miscellaneous1,117,2501,117,250325,396(5,200)320,196
<br />Total revenues6,860,7698,547,9554,141,2361,187,4485,328,684
<br />Expenditures
<br />Current - departmental:
<br />Central services6,0006,0000111,000111,000
<br />Planning and development2,777,4503,882,2562,716,3012,224,2514,940,552
<br />Loans granted4,960,5025,680,9942,224,251(2,224,251)0
<br />Debt service250,000250,00016,971016,971
<br />Capital outlay574,356562,48725,515025,515
<br />Intergovernmental6,700,0006,700,000000
<br />Total expenditures15,268,30817,081,7374,983,038111,0005,094,038
<br />Excess (deficiency) of
<br /> revenues over expenditures(8,407,539)(8,533,782)(841,802)1,076,448234,646
<br />Other financing sources (uses)
<br />Principal payments received2,093,0002,093,0001,257,648(1,257,648)0
<br />Proceeds of note issuance5,385,0005,385,000000
<br />Transfers in00065,00065,000
<br />Transfers out(111,000)(111,000)(111,000)111,0000
<br />Total other financing sources (uses)7,367,0007,367,0001,146,648(1,081,648)65,000
<br />Net change in fund balance(1,040,539)(1,166,782)304,846(5,200)299,646
<br />Fund balance, July 1, 20091,706,4291,833,2481,833,2487,7031,840,951
<br />Fund balance, June 30, 2010665,890666,4662,138,0942,5032,140,597
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