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C-12
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental6,700,000000
<br />Rental income057,923057,923
<br />Charges for services2,0006170617
<br />Repayment of revolving loans0058,51058,510
<br />Miscellaneous549,00080,290(5,123)75,167
<br />Total revenues7,251,000138,83053,387192,217
<br />Expenditures
<br />Current - departmental:
<br /> Central services0026,00026,000
<br /> Planning and development972,000478,750570,0431,048,793
<br />Loans granted9,156,967596,043(596,043)0
<br />Total expenditures10,128,9671,074,79301,074,793
<br />Excess (deficiency) of
<br /> revenues over expenditures(2,877,967)(935,963)53,387(882,576)
<br />Other financing sources (uses)
<br />Principal payments received50,00058,510(58,510)0
<br />Transfers in772,000472,0440472,044
<br />Total other financing sources (uses)822,000530,554(58,510)472,044
<br />Net change in fund balance(2,055,967)(405,409)(5,123)(410,532)
<br />Fund balance, July 1, 20092,105,9672,105,967548,5222,654,489
<br />Fund balance, June 30, 201050,0001,700,558543,3992,243,957
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