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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, 2012
<br />(amounts in dollars)
<br />RiverfrontRiverfrontTotal
<br />DebtCapitalSpecialCapitalGovernmental
<br />GeneralServiceProjectsRevenueProjectsFunds
<br />Revenues
<br />Taxes01,900,6960872,91202,773,608
<br />Intergovernmental2,354,3180552,727002,907,045
<br />Rental income29,7000063,000092,700
<br />Charges for services5,73000005,730
<br />Repayment of revolving loans82,972000082,972
<br />Miscellaneous, primarily interest45,8662,2135,39431,51567485,662
<br />Total revenues2,518,5861,902,909558,121967,4276745,947,717
<br />Expenditures
<br />Current - departmental:
<br /> Urban renewal redevelopment3,146,53500183,43403,329,969
<br />Debt service:
<br /> Principal0717,000000717,000
<br /> Interest0417,647000417,647
<br /> Issuance costs0135000135
<br />Capital outlay0024,6400024,640
<br />Total expenditures3,146,5351,134,78224,640183,43404,489,391
<br />Excess (deficiency) of revenues
<br /> over expenditures(627,949)768,127533,481783,9936741,458,326
<br />Other financing sources (uses)
<br />Transfers in230,9090000230,909
<br />Transfers out0(230,909)000(230,909)
<br />Total other financing sources (uses)230,909(230,909)0000
<br />Net change in fund balances(397,040)537,218533,481783,9936741,458,326
<br />Fund balances, July 1, 2011678,776386,252740,5314,298,6722,030,9758,135,206
<br />Prior period adjustment (Note 5C)00307,43300307,433
<br />Fund balances, July 1, 2011, as restated678,776386,2521,047,9644,298,6722,030,9758,442,639
<br />Fund balances, June 30, 2012281,736923,4701,581,4455,082,6652,031,6499,900,965
<br />The accompanying notes are an integral part of the financial statements.
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