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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, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental2,366,0002,354,318(2,354,318)0
<br />Rental income029,700029,700
<br />Charges for services05,73005,730
<br />Repayment of revolving loans0082,97282,972
<br />Miscellaneous56,00047,391(1,525)45,866
<br />Total revenues2,422,0002,437,139(2,272,871)164,268
<br />Expenditures
<br />Current - departmental:
<br /> Central services0020,50020,500
<br /> Planning and development355,000230,9342,895,1013,126,035
<br />Loans granted3,119,1732,915,601(2,915,601)0
<br />Total expenditures3,474,1733,146,53503,146,535
<br />Excess (deficiency) of
<br /> revenues over expenditures(1,052,173)(709,396)(2,272,871)(2,982,267)
<br />Other financing sources (uses)
<br />Principal payments received80,00082,972(82,972)0
<br />Transfers in355,000230,9092,354,3182,585,227
<br />Total other financing sources (uses)435,000313,8812,271,3462,585,227
<br />Net change in fund balance(617,173)(395,515)(1,525)(397,040)
<br />Fund balance, July 1, 2011677,173677,1731,603678,776
<br />Fund balance, June 30, 201260,000281,65878281,736
<br />93
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