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A-1
<br />Urban Renewal Agency of the City of Eugene, Oregon
<br />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 />Budget
<br />Actual
<br />BudgetGAAP
<br />FinalbasisAdjustmentbasis
<br />Original
<br />Revenues
<br />Intergovernmental6,504,0006,504,0004,149,68204,149,682
<br />Rental income0036,622036,622
<br />Charges for services2,0002,00013,230013,230
<br />Repayment of revolving loans000259,022259,022
<br />Miscellaneous46,00046,00017,384(2,865)14,519
<br />Total revenues6,552,0006,552,0004,216,918256,1574,473,075
<br />Expenditures
<br />Urban renewal redevelopment530,000530,000251,5415,494,1975,745,738
<br />Loans granted8,499,9678,302,5585,494,197(5,494,197)0
<br />Contribution of asset held for resale000538,929538,929
<br />Total expenditures9,029,9678,832,5585,745,738538,9296,284,667
<br />Excess (deficiency) of revenues over expenditures(2,477,967)(2,280,558)(1,528,820)(282,772)(1,811,592)
<br />Other financing sources (uses)
<br />Principal payments received50,00050,000259,022(259,022)0
<br />Transfers in530,000530,000246,4110246,411
<br />Total other financing sources (uses)580,000580,000505,433(259,022)246,411
<br />Net change in fund balance(1,897,967)(1,700,558)(1,023,387)(541,794)(1,565,181)
<br />Fund balance, July 1, 20101,947,9671,700,5581,700,558543,3992,243,957
<br />Fund balance, June 30, 201150,0000677,1711,605678,776
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<br />31
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