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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, 2012
<br />(amounts in dollars)
<br />Budget
<br />Actual
<br />BudgetGAAP
<br />FinalbasisAdjustmentbasis
<br />Original
<br />Revenues
<br />Intergovernmental1,626,0002,366,0002,354,31802,354,318
<br />Rental income0029,700029,700
<br />Charges for services005,73005,730
<br />Repayment of revolving loans00082,97282,972
<br />Miscellaneous56,00056,00047,391(1,525)45,866
<br />Total revenues1,682,0002,422,0002,437,13981,4472,518,586
<br />Expenditures
<br />Urban renewal redevelopment355,000355,000230,9342,915,6013,146,535
<br />Loans granted1,740,0003,119,1732,915,601(2,915,601)0
<br />Total expenditures2,095,0003,474,1733,146,53503,146,535
<br />Excess (deficiency) of revenues over expenditures(413,000)(1,052,173)(709,396)81,447(627,949)
<br />Other financing sources (uses)
<br />Principal payments received80,00080,00082,972(82,972)0
<br />Transfers in355,000355,000230,9090230,909
<br />Total other financing sources (uses)435,000435,000313,881(82,972)230,909
<br />Net change in fund balance22,000(617,173)(395,515)(1,525)(397,040)
<br />Fund balance, July 1, 201138,000677,173677,1731,603678,776
<br />Fund balance, June 30, 201260,00060,000281,65878281,736
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