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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, 2011
<br />(amounts in dollars)
<br />BudgetActual
<br />BudgetGAAP
<br />OriginalFinalbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental7,040,1918,032,7595,231,17505,231,175
<br />Charges for services5,0005,00011,074011,074
<br />Repayment of revolving loans0001,160,8851,160,885
<br />Miscellaneous1,263,2501,263,250710,210(828)709,382
<br />Total revenues8,308,4419,301,0095,952,4591,160,0577,112,516
<br />Expenditures
<br />Current - departmental:
<br />Central services6,0006,0000115,000115,000
<br />Planning and development3,618,4863,618,4862,901,9652,761,3015,663,266
<br />Loans granted5,269,1466,118,2952,761,301(2,761,301)0
<br />Debt service400,000400,00020,486020,486
<br />Capital outlay734,240842,568101,6430101,643
<br />Intergovernmental6,504,0006,504,0004,149,682(4,149,682)0
<br />Total expenditures16,531,87217,489,3499,935,077(4,034,682)5,900,395
<br />Excess (deficiency) of
<br /> revenues over expenditures(8,223,431)(8,188,340)(3,982,618)5,194,7391,212,121
<br />Other financing sources (uses)
<br />Principal payments received2,209,0002,209,0001,160,885(1,160,885)0
<br />Proceeds of note issuance5,189,0005,189,0003,412,00003,412,000
<br />Transfers out(115,000)(115,000)(115,000)(4,034,682)(4,149,682)
<br />Total other financing sources (uses)7,283,0007,283,0004,457,885(5,195,567)(737,682)
<br />Net change in fund balance(940,431)(905,340)475,267(828)474,439
<br />Fund balance, July 1, 20101,540,4312,138,0942,138,0942,5032,140,597
<br />Fund balance, June 30, 2011600,0001,232,7542,613,3611,6752,615,036
<br />78
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