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Exhibit 4
<br />Urban Renewal Agency of the City of Eugene, Oregon
<br />Statement of Revenues, Expenditures,
<br /> and Changes in Fund Balances
<br />Governmental Funds
<br />For the fiscal year ended June 30, 2016
<br />(amounts in dollars)
<br />RiverfrontRiverfrontRiverfrontTotal
<br />DebtCapitalSpecialCapitalProgramGovernmental
<br />GeneralServiceProjectsRevenueProjectsRevenueFunds
<br />Revenues
<br />Taxes02,040,61401,529,742003,570,356
<br />Rental income00066,1500066,150
<br />Repayment of revolving loans261,81100000261,811
<br />Miscellaneous, primarily interest63,94136,9673,66959,7055,2304,906174,418
<br />Total revenues325,7522,077,5813,6691,655,5975,2304,9064,072,735
<br />Expenditures
<br />Current - departmental:
<br />s133,7960860,160194,372001,188,328
<br /> Urban renewal program expenditure
<br />Debt service:
<br /> Principal02,078,00000002,078,000
<br /> Interest0171,6000000171,600
<br />Capital outlay0000200,6810200,681
<br />Total expenditures133,7962,249,600860,160194,372200,68103,638,609
<br />Excess (deficiency) of revenues
<br /> over expenditures191,956(172,019)(856,491)1,461,225(195,451)4,906434,126
<br />Other financing sources (uses)
<br />Transfers in126,00000002,990,0003,116,000
<br />Transfers out0(126,000)0(2,990,000)00(3,116,000)
<br />Total other financing sources (uses)126,000(126,000)0(2,990,000)02,990,0000
<br />Net change in fund balances317,956(298,019)(856,491)(1,528,775)(195,451)2,994,906434,126
<br />Fund balances, July 1, 20151,620,2771,357,6411,396,6208,286,3981,858,948014,519,884
<br />Fund balances, June 30, 20161,938,2331,059,622540,1296,757,6231,663,4972,994,90614,954,010
<br />The accompanying notes are an integral part of the financial statements.
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