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Urban Renewal Agency of the City of Eugene, Oregon A-1
<br />General 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 />Original Final basis Adjustment basis
<br />Revenues
<br />Intergovernmental 0 0 70,691 0 70,691
<br />Charges for services 0 0 60,993 0 60,993
<br />Repayment of revolving loans 0 0 0 116,447 116,447
<br />Miscellaneous 82,000 82,000 97,986 16,528 114,514
<br />Total revenues 82,000 82,000 229,670 132,975 362,645
<br />Expenditures
<br />Current - departmental:
<br /> Planning and development 2,966,138 3,077,248 981,332 500,000 1,481,332
<br />Special payments 2,371,181 2,912,476 500,000 (500,000)0
<br />Total expenditures 5,337,319 5,989,724 1,481,332 0 1,481,332
<br />Excess (deficiency) of revenues over
<br /> expenditures (5,255,319) (5,907,724) (1,251,662) 132,975 (1,118,687)
<br />Other financing sources (uses)
<br />Principal payments received 250,000 250,000 116,447 (116,447)0
<br />Transfers in 2,966,138 3,077,248 976,275 0 976,275
<br />Total other financing sources (uses) 3,216,138 3,327,248 1,092,722 (116,447) 976,275
<br />Net change in fund balance (2,039,181) (2,580,476) (158,940) 16,528 (142,412)
<br />Fund balances, July 1, 2018 2,124,181 2,665,476 2,665,476 (12,684) 2,652,792
<br />Fund balances, June 30, 2019 85,000 85,000 2,506,536 3,844 2,510,380
<br />ActualBudget
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<br />December 9, 2019, Meeting - Item 3CC Agenda - Page 271
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