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City of Eugene, Oregon E-8
<br />Urban Renewal Agency Riverfront Capital Projects Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2019
<br />(amounts in dollars)
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Miscellaneous 8,000 3,295,278 (3,179,027) 116,251
<br />Total revenues 8,000 3,295,278 (3,179,027) 116,251
<br />Expenditures
<br />Capital outlay 4,774,413 1,837,258 0 1,837,258
<br />Total expenditures 4,774,413 1,837,258 0 1,837,258
<br />Excess (deficiency) of
<br /> revenues over expenditures (4,766,413) 1,458,020 (3,179,027) (1,721,007)
<br />Other financing sources
<br />Proceeds of sale of assets 0 0 3,048,674 3,048,674
<br />Transfers in 3,700,000 3,700,000 0 3,700,000
<br />Total other financing sources (uses)3,700,000 3,700,000 3,048,674 6,748,674
<br />Net change in fund balance (1,066,413) 5,158,020 (130,353) 5,027,667
<br />Fund balance, July 1, 2018 1,667,153 1,667,153 3,205,752 4,872,905
<br />Fund balance, June 30, 2019 600,740 6,825,173 3,075,399 9,900,572
<br />Actual
<br />118
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 162
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