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City of Eugene, Oregon C-11
<br />Urban Renewal Agency General Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2018
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Intergovernmental 0 106,774 0 106,774
<br />Charges for services 0 54,065 0 54,065
<br />Repayment of revolving loans 0 0 242,181 242,181
<br />Miscellaneous 75,000 60,696 (9,565)51,131
<br />Total revenues 75,000 221,535 232,616 454,151
<br />Expenditures
<br />Current - departmental:
<br /> Planning and development 3,097,204 644,137 0 644,137
<br />Special payments 2,423,881 0 0 0
<br />Total expenditures 5,521,085 644,137 0 644,137
<br />Excess (deficiency) of
<br /> revenues over expenditures (5,446,085) (422,602) 232,616 (189,986)
<br />Other financing sources (uses)
<br />Principal payments received 450,000 242,181 (242,181)0
<br />Transfers in 2,966,904 742,716 0 742,716
<br />Total other financing sources (uses)3,416,904 984,897 (242,181) 742,716
<br />Net change in fund balance (2,029,181) 562,295 (9,565) 552,730
<br />Fund balance, July 1, 2017 2,103,181 2,103,181 (3,119) 2,100,062
<br />Fund balance, June 30, 2018 74,000 2,665,476 (12,684) 2,652,792
<br />Actual
<br />107
<br />December 10, 2018, Meeting - Item 2D
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