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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, 2012
<br />(amounts in dollars)
<br />BudgetActual
<br />BudgetGAAP
<br />OriginalFinalbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental5,462,8187,521,4052,630,40402,630,404
<br />Charges for services13,60013,60015,912015,912
<br />Repayment of revolving loans0001,494,0511,494,051
<br />Miscellaneous1,274,0501,274,050461,760(747)461,013
<br />Total revenues6,750,4688,809,0553,108,0761,493,3044,601,380
<br />Expenditures
<br />Current - departmental:
<br />Central services6,0006,0000117,000117,000
<br />Planning and development3,634,5893,750,4231,698,2702,014,6853,712,955
<br />Loans granted6,287,2056,182,9012,014,685(2,014,685)0
<br />Debt service340,315400,76845,798045,798
<br />Capital outlay1,824,5481,817,66542,579042,579
<br />Intergovernmental1,626,0002,366,0002,354,318(2,354,318)0
<br />Total expenditures13,718,65714,523,7576,155,650(2,237,318)3,918,332
<br />Excess (deficiency) of
<br /> revenues over expenditures(6,968,189)(5,714,702)(3,047,574)3,730,622683,048
<br />Other financing sources (uses)
<br />Principal payments received2,239,3002,239,3001,494,051(1,494,051)0
<br />Proceeds of note issuance1,297,2501,785,2501,777,00001,777,000
<br />Transfers out(117,000)(117,000)(117,000)(2,237,318)(2,354,318)
<br />Total other financing sources (uses)3,419,5503,907,5503,154,051(3,731,369)(577,318)
<br />Net change in fund balance(3,548,639)(1,807,152)106,477(747)105,730
<br />Fund balance, July 1, 20114,148,6392,613,3612,613,3611,6752,615,036
<br />Fund balance, June 30, 2012600,000806,2092,719,8389282,720,766
<br />78
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