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Agenda Packet 12-10-18 Meeting - REVISED
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Agenda Packet 12-10-18 Meeting - REVISED
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12/10/2018
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<br /> <br />Urban Renewal Agency Revenues by Source <br />Taxes - 89.3% <br />Rental income, loans repaid, and charges for <br />services - 3.6% <br />Investment earnings - 4.9% <br />Capital grants and contributions - 2.2% <br /> <br />Fund-based Financial Analysis <br /> <br />As previously discussed, the Agency uses fund accounting to ensure and demonstrate compliance with finance- <br />related legal requirements. <br /> <br />The focus of the Agency’s governmental funds is to provide information on near-term inflows, outflows, and <br />balances of spendable resources. Such information is useful in assessing the Agency’s financing requirements. <br />In particular, spendable fund balance may serve as a useful measure of a government’s net resources available <br />for spending at the end of the fiscal year. <br /> <br />As of the end of the current fiscal year, the Agency reported combined ending fund balances of $17,433,159. <br />Approximately 82% of this total amount ($14,219,701) is available for spending at the Agency’s discretion, subject <br />to Agency Board approvals and fund limitations. The remainder of fund balance ($3,213,458) is not available for <br />new spending because it represents nonspendable assets held for resale. <br /> <br />The General Fund is the chief operating fund of the Agency and houses fiber implementation and operations for <br />the Downtown District, including the non-tax increment revenue and expenditures associated with the Downtown <br />Revitalization Loan Program which provides loans to property owners and businesses in the plan area. At the <br />end of the current fiscal year, the total fund balance was $2,652,792, all of which was available to spend. <br /> <br />In FY18 the Riverfront District Capital Projects Fund recorded a $3,213,548 increase to assets held for resale <br />associated with the purchase of the Downtown Riverfront redevelopment site from Eugene Water and Electric <br />Board (EWEB). <br /> <br />General Fund Budgetary Highlights <br /> <br />The difference between the original budget and the final amended budget was an increase of $1,118,515, which <br />primarily consisted of an increase to balance available based on the adjustment to beginning working capital from <br />the FY17 audited actuals. . <br /> <br /> <br />10 <br />December 10, 2018, Meeting - Item 3
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