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Exhibit 4
<br />Urban Renewal Agency of the City of Eugene, Oregon
<br />Statement of Revenues, Expenditures,
<br /> and Changes in Fund Balances
<br />Governmental Funds
<br />For the fiscal year ended June 30, 2011
<br />(amounts in dollars)
<br />RiverfrontRiverfrontTotal
<br />DebtCapitalSpecialCapitalGovernmental
<br />GeneralServiceProjectsRevenueProjectsFunds
<br />Revenues
<br />Taxes01,859,5930812,55702,672,150
<br />Intergovernmental4,149,68200004,149,682
<br />Rental income36,6220063,000099,622
<br />Charges for services13,230000013,230
<br />Repayment of revolving loans259,0220000259,022
<br />Miscellaneous, primarily interest14,51941,3152,26636,0771,39095,567
<br />Total revenues4,473,0751,900,9082,266911,6341,3907,289,273
<br />Expenditures
<br />Current - departmental:
<br /> Urban renewal redevelopment5,745,73800145,49305,891,231
<br />Debt service:
<br /> Issuance costs027,85100027,851
<br />Contribution of asset held for resale538,9290000538,929
<br />Intergovernmental013,252,08400013,252,084
<br />Total expenditures6,284,66713,279,9350145,493019,710,095
<br />Excess (deficiency) of revenues
<br /> over expenditures(1,811,592)(11,379,027)2,266766,1411,390(12,420,822)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance07,900,0000007,900,000
<br />Transfers in246,4110500,00000746,411
<br />Transfers out0(746,411)000(746,411)
<br />Total other financing sources (uses)246,4117,153,589500,000007,900,000
<br />Net change in fund balances(1,565,181)(4,225,438)502,266766,1411,390(4,520,822)
<br />Fund balances, July 1, 20102,243,9574,611,690238,2653,532,5312,029,58512,656,028
<br />Fund balances, June 30, 2011678,776386,252740,5314,298,6722,030,9758,135,206
<br />The accompanying notes are an integral part of the financial statements.
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