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C-11
<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, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental6,504,0004,149,682(4,149,682)0
<br />Rental income036,622036,622
<br />Charges for services2,00013,230013,230
<br />Repayment of revolving loans00259,022259,022
<br />Miscellaneous46,00017,386(2,867)14,519
<br />Total revenues6,552,0004,216,920(3,893,527)323,393
<br />Expenditures
<br />Current - departmental:
<br /> Central services0017,50017,500
<br /> Planning and development530,000251,5415,476,6975,728,238
<br />Loans granted8,302,5585,494,197(5,494,197)0
<br />Contribution of land held for resale00538,929538,929
<br />Total expenditures8,832,5585,745,738538,9296,284,667
<br />Excess (deficiency) of
<br /> revenues over expenditures(2,280,558)(1,528,818)(4,432,456)(5,961,274)
<br />Other financing sources (uses)
<br />Principal payments received50,000259,022(259,022)0
<br />Transfers in530,000246,4114,149,6824,396,093
<br />Total other financing sources (uses)580,000505,4333,890,6604,396,093
<br />Net change in fund balance(1,700,558)(1,023,385)(541,796)(1,565,181)
<br />Fund balance, July 1, 20101,700,5581,700,558543,3992,243,957
<br />Fund balance, June 30, 20110677,1731,603678,776
<br />93
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