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<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 />
<br />BudgetActual
<br />
<br /> Budget
<br /> Actual
<br />Budget GAAP
<br />Original Final basis Adjustment basis
<br />Revenues
<br />Intergovernmental 6,504,000 6,504,000 4,149,682 0 4,149,682
<br />Rental income 0 0 36,622 0 36,622
<br />Charges for services 2,000 2,000 13,230 0 13,230
<br />Repayment of revolving loans 0 0 0 259,022 259,022
<br />Miscellaneous 46,000 46,000 17,384 (2,865) 14,519
<br />Total revenues 6,552,000 6,552,000 4,216,918 256,157 4,473,075
<br />Expenditures
<br />(
<br />Urban renewal redevelopment
<br />Admin & Legal)
<br />530,000 530,000 251,541 5,494,197 5,745,738
<br />Loans granted 8,499,967 8,302,558 5,494,197 (5,494,197) 0
<br />Contribution of asset held for resale 0 0 0 538,929 538,929
<br />Total expenditures 9,029,967 8,832,558 5,745,738 538,929 6,284,667
<br />Excess (deficiency) of revenues over
<br />expenditures (2,477,967) (2,280,558) (1,528,820) (282,772) (1,811,592)
<br />Other financing sources (uses)
<br />Principal payments received 259,022
<br />50,000 50,000 (259,022) 0
<br />Transfers in 530,000 530,000 246,411 0 246,411
<br />Total other financing sources (uses) 580,000 580,000 505,433 (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, 2010 1,947,967 1,700,558 1,700,558 543,399 2,243,957
<br />Fund balance, June 30, 2011 50,000 0 677,171 1,605 678,776
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