|
Urban Renewal Agency of the City of Eugene, OregonExhibit 4
<br />Statement of Revenues, Expenditures,
<br /> and Changes in Fund Balances
<br />Governmental Funds
<br />For the fiscal year ended June 30, 2007
<br />(amounts in dollars)
<br />RiverfrontRiverfrontRiverfrontTotal
<br />DebtCapital SpecialDebtCapitalGovernmental
<br />GeneralServiceProjectsRevenueServiceProjectsFunds
<br />Revenues
<br />Taxes03,679,5660588,902004,268,468
<br />Rental income00025,2980025,298
<br />Charges for services2,460000002,460
<br />Repayment of revolving loans37,1630000037,163
<br />Miscellaneous, primarily interest119,606371,43918,43521,69810,2154,400545,793
<br />Total revenues159,2294,051,00518,435635,89810,2154,4004,879,182
<br />Expenditures
<br />Current - departmental:
<br /> Administration588,52500134,44100722,966
<br />Debt service:
<br /> Bond issuance costs00007,23307,233
<br />Capital outlay00442,342001,342443,684
<br />Intergovernmental02,441,542025,000002,466,542
<br />Total expenditures588,5252,441,542442,342159,4417,2331,3423,640,425
<br />Excess (deficiency) of revenues
<br /> over expenditures(429,296)1,609,463(423,907)476,4572,9823,0581,238,757
<br />Other financing sources (uses)
<br />Transfers in372,2570860,9370001,233,194
<br />Transfers out0(1,233,194)0000(1,233,194)
<br />Total other financing sources (uses)372,257(1,233,194)860,9370000
<br />Net change in fund balances(57,039)376,269437,030476,4572,9823,0581,238,757
<br />Fund balances, July 1, 20062,647,8506,493,068051,483151,0251,932,54911,275,975
<br />Fund balances, June 30, 20072,590,8116,869,337437,030527,940154,0071,935,60712,514,732
<br />The accompanying notes are an integral part of the financial statements.
<br />ïê
<br />
|