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C-10
<br />City of Eugene, Oregon
<br />Urban Renewal Aenc General Fund
<br />gy
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2016
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Repayment of revolving loans00261,811261,811
<br />Miscellaneous55,00062,6071,33463,941
<br />Total revenues55,00062,607263,145325,752
<br />Expenditures
<br />Current - departmental:
<br /> Planning and development134,654133,7960133,796
<br />Special payments2,093,598000
<br />Total expenditures2,228,252133,7960133,796
<br />Excess (deficiency) of
<br /> revenues over expenditures(2,173,252)(71,189)263,145191,956
<br />Other financing sources (uses)
<br />Principal payments received450,000261,811(261,811)0
<br />Transfers in126,000126,0000126,000
<br />Total other financing sources (uses)576,000387,811(261,811)126,000
<br />Net change in fund balance(1,597,252)316,6221,334317,956
<br />Fund balance, July 1, 20151,619,6941,619,6945831,620,277
<br />Fund balance, June 30, 201622,4421,936,3161,9171,938,233
<br />96
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