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Urban Renewal Agency of the City of Eugene, OregonExhibit 3
<br />Balance Sheet
<br />Governmental Funds
<br />June 30, 2007
<br />(amounts in dollars)
<br />RiverfrontRiverfrontRiverfrontTotal
<br /> DebtCapitalSpecialDebtCapitalGovernmental
<br /> GeneralServiceProjectsRevenueServiceProjectsFunds
<br />Assets
<br />Equity in pooled cash and investments2,050,8826,849,407467,511528,859154,00768,37510,119,041
<br />Receivables:
<br /> Interest041,90907,4920049,401
<br /> Taxes0190,075029,36700219,442
<br /> Loans and notes278,42900000278,429
<br />Due from other governments019,92902,9660022,895
<br />Assets held for resale538,92900001,867,2322,406,161
<br />Total assets2,868,2407,101,320467,511568,684154,0071,935,60713,095,369
<br />Liabilities and Fund Balances
<br />Liabilities
<br />Accounts payable6,699030,4811,7770038,957
<br />Deferred revenue270,730231,983038,96700541,680
<br />Total liabilities277,429231,98330,48140,74400580,637
<br />Fund balances
<br /> Reserved for assets held for resale538,92900001,867,2322,406,161
<br /> Unreserved2,051,8826,869,337437,030527,940154,00768,37510,108,571
<br />Total fund balances2,590,8116,869,337437,030527,940154,0071,935,60712,514,732
<br />Total liabilities and fund balances2,868,2407,101,320467,511568,684154,0071,935,607
<br />Reconciliation to the Statement of Net Assets:
<br />The Statement of Net Assets reports receivables at their net realizable value. However, receivables
<br /> not available to pay for current-period expenditures are deferred in governmental funds.530,002
<br />Capital assets are not financial resources in governmental funds, but are reported in the
<br /> Statement of Net Assets at their net depreciable value. 5,561,595
<br />Total net assets18,606,329
<br />The accompanying notes are an integral part of the financial statements.
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