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Item A: Expenditure Review Panel FY11 Report
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Item A: Expenditure Review Panel FY11 Report
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4/20/2012 3:52:47 PM
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4/25/2012
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<br />Urban Renewal Agency of the City of Eugene, Oregon <br />Capital Projects 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 /> <br /> Actual <br />Budget GAAP <br />Budget Basis Adjustment basis <br />Revenues <br />Miscellaneous 1,000 2,249 17 2,266 <br />Total revenues 1,000 2,249 17 2,266 <br />Expenditures <br />Capital outlay 734,593 0 0 0 <br />Total expenditures 734,593 0 0 0 <br />Excess (deficiency) of revenues over expenditures (733,593) 2,249 17 2,266 <br />Other financing sources (uses) <br />Transfers in 500,000 500,000 0 500,000 <br />Total other financing sources (uses) 500,000 500,000 0 500,000 <br />Net change in fund balance (233,593) 502,249 17 502,266 <br />Fund balance, July 1, 2010 237,918 237,918 347 238,265 <br />Fund balance, June 30, 2011 4,325 740,167 364 740,531 <br />$500,000 <br />$234,593 <br />$734,593 <br /> <br />9 <br />
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