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Urban Renewal Agency of the City of Eugene, Oregon Exhibit 3
<br />Balance Sheet
<br />Governmental Funds
<br />June 30, 2018
<br />(amounts in dollars)
<br />
<br />Riverfront Riverfront Riverfront Total
<br /> Debt Capital Special Capital Program Governmental
<br /> General Service Projects Revenue Projects Revenue Funds
<br />Assets
<br />Equity in pooled cash and investments 2,757,721 2,756,461 533,529 3,324,992 1,659,447 3,181,504 14,213,654
<br />Receivables:
<br /> Interest 0 55,353 0 28,575 0 0 83,928
<br /> Taxes 0 82,490 0 66,827 0 0 149,317
<br /> Accounts 151,740 0 0 0 0 0 151,740
<br /> Loans and notes 1,967,224 0 0 0 0 0 1,967,224
<br /> Allowance for uncollectibles (145,860) 0 0 0 0 0 (145,860)
<br />Due from other governments 106,774 69,387 0 44,210 0 0 220,371
<br />Assets held for resale 0 0 0 0 3,213,458 0 3,213,458
<br />Total assets 4,837,599 2,963,691 533,529 3,464,604 4,872,905 3,181,504 19,853,832
<br />Liabilities
<br />Due to other governments 227,980 0 0 2,621 0 0 230,601
<br />Total liabilities 227,980 0 0 2,621 0 0 230,601
<br />Deferred inflows of resources
<br />Unavailable revenue 1,956,827 137,843 0 95,402 0 0 2,190,072
<br />Total deferred inflows of resources 1,956,827 137,843 0 95,402 0 0 2,190,072
<br />Fund balances
<br />Nonspendable 0 0 0 0 3,213,458 0 3,213,458
<br />Restricted 2,652,792 2,825,848 533,529 3,366,581 1,659,447 3,181,504 14,219,701
<br />Total fund balances 2,652,792 2,825,848 533,529 3,366,581 4,872,905 3,181,504 17,433,159
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balances 4,837,599 2,963,691 533,529 3,464,604 4,872,905 3,181,504
<br />Reconciliation to the Statement of Net Position:
<br />The Statement of Net Position reports receivables at their net realizable value. However, receivables
<br /> not available to pay for current-period expenditures are deferred in governmental funds. 2,128,531
<br />Capital assets are not financial resources in governmental funds, but are reported in the
<br /> Statement of Net Position at their net depreciable value. 3,446,650
<br />Total net position 23,008,340
<br />The accompanying notes are an integral part of the financial statements.
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<br />December 10, 2018, Meeting - Item 3
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