HomeMy WebLinkAboutItem 4: Adoption of Resolution Acknowledging Receipt of the FY10 URA Annual Financial Report
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EURA
UGENE RBAN ENEWAL GENCY
AIS
GENDA TEM UMMARY
Action: Adoption of Resolution 1058 Acknowledging Receipt of the Annual
Financial Report of the Urban Renewal Agency of the City of Eugene, Oregon, for
the Fiscal Year Ended June 30, 2010
Meeting Date: January 11, 2011 Agenda Item Number: 4
Department: Central Services Staff Contact: Fionan Cronin
www.eugene-or.gov Contact Telephone Number: 541-682-5394
ISSUE STATEMENT
This is a resolution acknowledging receipt of the Annual Financial Report (Report) of the Urban
Renewal Agency (Agency) of the City of Eugene for the fiscal year ended June 30, 2010. This
resolution demonstrates compliance with ORS 297.465(2), which requires that a copy of the
Agency’s financial report, containing a signed expression of opinion, be furnished to each
member of the governing body.
BACKGROUND
Under Oregon Municipal Audit Law, the Agency is required each fiscal year to contract with an
authorized accounting firm for the audit of its accounts and fiscal affairs (ORS 297.425). The
regional firm of Isler CPA (auditors) has completed the audit of the Agency’s annual financial
report for the fiscal year ended June 30, 2010, and issued an unqualified opinion on the basic
financial statements.
The auditors conduct the audit of the Agency’s basic financial statements in accordance with
generally accepted auditing standards and the Minimum Standards for Audits of Oregon
Municipal Corporations.
Management is responsible for the information contained in, and the preparation of, the
Agency’s financial statements. To effectively fulfill this responsibility and to contain the cost of
auditor services, staff devotes significant effort to the closing of accounting records, the
preparation of schedules and audit workpapers, and the production of the Annual Financial
Report. This also results in staff expertise being developed on specific financial and service
issues that can then be used to assist departments and other pertinent parties.
The key pages of the report, which the council may wish to review, are page 3 and pages 43-44,
where the two auditors' reports are found. In the first report, the auditors have issued a "clean
opinion" on the Agency’s basic financial statements, indicating that the Agency has prepared
these statements in conformity with generally accepted accounting principles (GAAP). GAAP
for state and local governments is promulgated by the Governmental Accounting Standards
Board (GASB) to ensure consistency in accounting and comparability in financial reporting
among state and local governments. A clean opinion is a fundamental financial goal for every
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government, as it represents the highest level of opinion a government can receive from its
independent auditors. A clean opinion is an important indicator of sound financial management
and creditworthiness to the citizens, other governmental jurisdictions (state and federal), credit
rating agencies, investment bankers, bond holders, and other private sector entities.
In the second report, the auditors address the Agency’s compliance with applicable provisions of
Oregon Revised Statutes including, requirements related to debt, deposit of public funds,
preparation and adoption of the budget, accounting records and related internal control structure,
etc. The auditors noted that nothing came to their attention that caused them to believe that the
Agency was not in compliance with state regulations.
RELATED POLICY ISSUES
Policy B.1 of the City’s Financial Management Goals and Policies states that “The City will
maintain an accounting and financial reporting system that allows reporting in conformance with
Generally Accepted Accounting Principles and Oregon Local Budget Law and will issue a
Comprehensive Annual Financial Report each fiscal year.” This action signifies formal
completion of this process for the fiscal year ended June 30, 2010, and demonstrates the
Agency’s compliance with the policy.
AGENCY OPTIONS
None.
AGENCY DIRECTOR’S RECOMMENDATION
The Agency Director recommends adoption of the proposed resolution.
SUGGESTED MOTION
Move to adopt Resolution 1058 acknowledging receipt of the Annual Financial Report for the
Urban Renewal Agency of the City of Eugene for the fiscal year ended June 30, 2010.
ATTACHMENTS
A.Resolution
B.2010 Report
FOR MORE INFORMATION
Staff Contact: Fionan Cronin
Telephone: 541-682-5394
Staff E-Mail: finn.j.cronin@ci.eugene.or.us
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ATTACHMENT A
RESOLUTION NO.
A RESOLUTION ACKNOWLEDGING THE RECEIPT OF THE
ANNUAL FINANCIAL REPORT OF THE URBAN RENEWAL
AGENCY OF THE CITY OF EUGENE, FOR THE FISCAL
YEAR ENDED JUNE 30, 2010
The Urban Renewal Agency of the City of Eugene finds that:
The firm of Isler CPA has completed the audit of the financial statements of the Urban Renewal
Agency of the City of Eugene for the fiscal year ended June 30, 2010, as required by ORS 297.425 and,
pursuant to ORS 297.465, reported to the Board on its findings.
NOW, THEREFORE,
BE IT RESOLVED by the Urban Renewal Agency of the City of Eugene, as follows:
Section 1. That the Board hereby acknowledges that it has received the "Annual Financial Report
of the Urban Renewal Agency, a Component Unit of the City of Eugene, for the fiscal year ended June 30,
2010."
The foregoing resolution adopted the 11th day of January, 2011.
___________________________________
Director
URBAN RENEWAL AGENCY
A Component Unit of the City of Eugene, Oregon
Annual Financial Report
Fiscal Year Ended
June 30, 2010
URBAN RENEWAL AGENCY
A Component Unit of the City of Eugene, Oregon
Annual Financial Report
Fiscal Year Ended June 30, 2010
(With Independent Auditors’ Report Thereon)
Report Prepared by the City of Eugene
Finance Division
URBAN RENEWAL AGENCY OF THE CITY OF EUGENE, OREGON
Annual Financial Report
Year Ended June 30, 2010
Table of Contents
Exhibit/
Page(s)
Schedule
Principal Officials 1
Independent Auditors’ Report 3
Management’s Discussion and Analysis 5 - 9
Basic Financial Statements:
Government-wide Financial Statements:
Statement of Net Assets 1 13
Statement of Activities 2 14
Fund Financial Statements:
Balance Sheet - Governmental Funds 3 15
Statement of Revenues, Expenditures, and Changes in Fund
Balances - Governmental Funds 4 16
Reconciliation of the Statement of Revenues, Expenditures, and
Changes in Fund Balances of Governmental Funds to the
Statement of Activities 5 17
19 - 27
Notes to Basic Financial Statements
Required Supplementary Information:
Schedules of Revenues, Expenditures, and Changes in
Fund Balance - Budget and Actual:
General Fund A – 1 31
Riverfront Special Revenue Fund A – 2 32
Other Supplementary Information:
Schedules of Revenues, Expenditures, and Changes in
Fund Balance - Budget and Actual:
Debt Service Fund B – 1 35
Capital Projects Fund B – 2 36
Riverfront Capital Projects Fund B – 3 37
Schedule of Property Tax Transactions B – 4 38
i
URBAN RENEWAL AGENCY OF THE CITY OF EUGENE, OREGON
Annual Financial Report
Table of Contents, continued
Exhibit/
Schedule Page(s)
Audit Comments and Disclosures:
Independent Auditors’ Report on Compliance and on Internal
Control Over Financial Reporting Based on an Audit of
Financial Statements Performed in Accordance with Oregon
Minimum Standards for Audits of Oregon Municipal Corporations 43 - 44
ii
URBAN RENEWAL AGENCY OF THE CITY OF EUGENE, OREGON
Eugene City Hall
777 Pearl Street
Eugene, Oregon 97401
Principal officials as of June 30, 2010
Name Term Expires
Mayor:
Kitty Piercy January 2013
Board
Members:
George Brown January 2013
Betty Taylor January 2013
Alan Zelenka January 2011
George Poling January 2011
Mike Clark January 2011
Jennifer Solomon January 2011
Andrea Ortiz January 2013
Chris Pryor January 2013
Administrator:
Jon R. Ruiz
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INDEPENDENT AUDITORS’ REPORT
To the Honorable Mayor, Members of the Urban
Renewal Agency Board and Administrator of the
Urban Renewal Agency of the City of Eugene, Oregon
We have audited the accompanying financial statements of the governmental activities and each
major fund of the Urban Renewal Agency of the City of Eugene, Oregon (“Urban Renewal
Agency”) (a component unit of the City of Eugene, Oregon) as of and for the year ended June 30,
2010, which collectively comprise the Urban Renewal Agency’s basic financial statements, as
listed in the table of contents. These financial statements are the responsibility of the Urban
Renewal Agency’s management. Our responsibility is to express opinions on these financial
statements based on our audit.
We conducted our audit in accordance with auditing standards generally accepted in the United
States of America. Those standards require that we plan and perform the audit to obtain
reasonable assurance about whether the financial statements are free of material misstatement.
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in
the financial statements. An audit also includes assessing the accounting principles used and
significant estimates made by management, as well as evaluating the overall financial statement
presentation. We believe that our audit provides a reasonable basis for our opinions.
In our opinion, the financial statements referred to above present fairly, in all material respects,
the respective financial position of the governmental activities and each major fund of the Urban
Renewal Agency as of June 30, 2010, and the respective changes in financial position for the
year then ended in conformity with accounting principles generally accepted in the United States
of America.
The management's discussion and analysis (page 5 through 9) and budgetary comparison
information (page 31 through 32) are not a required part of the basic financial statements but is
supplementary information required by accounting principles generally accepted in the United
States of America. We have applied certain limited procedures to management’s discussion and
analysis, which consisted principally of inquiries of management regarding the methods of
measurement and presentation of the supplementary information. However, we did not audit the
information and express no opinion on it. The budgetary comparison information has been
subjected to the auditing procedures applied in the audit of the basic financial statements and, in
our opinion, is fairly stated in relation to the basic financial statements taken as a whole.
Our audit was conducted for the purpose of forming opinions on the financial statements that
collectively comprise the Urban Renewal Agency’s basic financial statements. The other
supplementary information (page 35 through 38) is presented for purposes of additional analysis
and is not a required part of the basic financial statements. That information has been subjected
to the auditing procedures applied in the audit of the basic financial statements and, in our
opinion, is fairly stated, in all material respects, in relation to the basic financial statements taken
as a whole.
ISLER CPA
By: Gary Iskra, CPA, a member of the firm
Eugene, Oregon
December 3, 2010
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Management’s Discussion and Analysis
The management of the Urban Renewal Agency (Agency), a component unit of the City of Eugene, Oregon
presents this narrative overview and analysis to facilitate both a short and a long-term analysis of the financial
activities of the Agency for the fiscal year ended June 30, 2010. This Management’s Discussion and Analysis
(MD&A) is based on currently known facts, decisions, and conditions that existed as of the date of the
independent auditors’ report.
Financial Highlights
The net assets of the Agency (assets less liabilities) at June 30, 2010 were $19,790,738. Of this amount,
$14,789,792 is unrestricted.
At June 30, 2010, the Agency’s governmental funds reported combined ending fund balances of
$12,656,028. Of that amount, $10,249,868 is available for spending at the Agency’s discretion.
The General Fund’s spendable fund balance is $1,705,029 at the end of the current fiscal year. General Fund
expenditures for the current fiscal year were $1,074,793.
Overview of the Financial Statements
The following discussion and analysis is intended to serve as an introduction to the Agency’s basic financial
statements. The Agency’s basic financial statements are comprised of three components:
1. Government-wide financial statements
2. Fund financial statements
3. Notes to the basic financial statements
.
Government-wide financial statements
The government-wide financial statements are designed to provide
readers with a broad overview of the Agency’s finances, in a manner similar to a private-sector business.
The Statement of Net Assets presents information on all of the Agency’s assets and liabilities, with the difference
between the two reported as net assets. Over time, increases or decreases in net assets may serve as a useful
indicator of whether the financial position of the Agency is improving or deteriorating.
The Statement of Activities presents information showing how the Agency’s net assets changed during the most
recent fiscal year. All changes in net assets are reported as soon as the underlying event giving rise to the
change occurs, regardless of the timing of the related cash flows. Thus, revenues and expenses are reported in
this statement for some items that will only result in cash flows in future fiscal periods. Examples of such items
include earned, but uncollected, property taxes.
The Agency focuses on planning and development activities within the boundaries of the two urban renewal
districts in the City of Eugene. Both government-wide financial statements provide information on these activities,
which is supported mainly by property taxes.
The government-wide financial statements can be found on Exhibits 1 and 2 of this report.
Fund financial statements. A fund is a grouping of related accounts that is used to maintain control over
resources that have been segregated for specific activities or objectives. The Agency uses fund accounting to
ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the Agency are
governmental funds.
Governmental funds. Governmental funds are used to account for activities where emphasis is placed on
available financial resources, rather than upon net income determination. Therefore, unlike the government-wide
financial statements, governmental fund financial statements focus on the acquisition and use of current
spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such
information may be useful in evaluating a government’s near-term requirements.
Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is
useful to compare the information presented for governmental funds with similar information presented for
governmental activities in the government-wide financial statements. By doing so, readers may better understand
the long-term impact of the government’s near-term financial decisions. Both the governmental funds Balance
Sheet and the governmental funds Statement of Revenues, Expenditures, and Changes in Fund Balances
provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.
These reconciliations can be found on Exhibits 3 and 5 of this report.
The Agency maintains two taxing districts within the urban renewal boundary: the Downtown District and the
Riverfront District. The Agency maintains five individual governmental funds to account for these two districts: a
general fund, a debt service fund, and a capital projects fund for the Downtown District; and a special revenue
fund and a capital projects fund for the Riverfront District. Information for each fund is presented separately in the
governmental funds Balance Sheet and in the governmental funds Statement of Revenues, Expenditures, and
Changes in Fund Balances.
The basic governmental fund financial statements can be found on Exhibits 3 and 4 of this report.
. The notes provide additional information that is essential to a full
Notes to the basic financial statements
understanding of the data provided in the government-wide and fund financial statements. They are an integral
part of the financial statements and should be read in conjunction with them.
Required supplementary information. The Agency adopts an annual appropriated budget for all its funds. To
demonstrate compliance with the budget, budgetary comparison statements have been provided for the General
Fund and the Riverfront Special Revenue Fund as required supplementary information.
Government-wide Financial Analysis
As noted earlier, net assets may serve over time as a useful indicator of a government’s financial position. In the
case of the Agency, assets exceeded liabilities by $19,790,738 at the close of the most recent fiscal year.
A portion of the Agency’s net assets (25.3%) reflects its investment in capital assets (land, construction in
progress, improvements, and infrastructure). The Agency uses these capital assets to plan and develop
designated properties within the urban renewal boundary. Consequently, these assets are not available for future
spending. The remaining balance of net assets ($14,789,792) may be used to meet the government’s ongoing
obligations within the urban renewal boundary.
Urban Renewal Agency's Net Assets
20102009
Current and other assets$14,796,51515,221,986
Capital assets5,000,9465,258,104
Total assets19,797,46120,480,090
Other liabilities6,7234,995
Total liabilities6,7234,995
Net assets:
Invested in capital assets5,000,9465,258,104
Unrestricted14,789,79215,216,991
Total net assets19,790,73820,475,095
$
Urban Renewal Agency's Change in Net Assets
20102009
Revenues:
Proram revenues:
g
Fines, fees, and chares for services$598,638768,807
g
Capital rants and contributions0428,190
g
General revenues:
Taxes2,518,7072,517,489
Investment earnins201,448397,213
g
Total revenues3,318,7934,111,699
Expenses:
Urban renewal redevelopment4,003,1504,014,550
Transfers out0440,000
Total expenses4,003,1504,454,550
Increase decrease in net assets 684,357342,851
()()()
Net assets, Jul 120,475,09520,817,946
y
Net assets, June 30$19,790,73820,475,095
The Agency’s net assets decreased by $0.7 million compared to a $0.3 million decrease in the prior year.
Urban Renewal Agency Revenues by Source
Taxes - 75.9%
Fines, fees, and charges for services - 18.0%
Investment earnings - 6.1%
Fund-based Financial Analysis
As previously discussed, the Agency uses fund accounting to ensure and demonstrate compliance with finance-
related legal requirements.
The focus of the Agency’s governmental funds is to provide information on near-term inflows, outflows, and
balances of spendable resources. Such information is useful in assessing the Agency’s financing requirements.
In particular, spendable fund balance may serve as a useful measure of a government’s net resources available
for spending at the end of the fiscal year.
As of the end of the current fiscal year, the Agency reported combined ending fund balances of $12,656,028.
Approximately 81% of this total amount ($10,249,868) is available for spending at the Agency’s discretion. The
remainder of fund balance ($2,406,160) is not available for new spending because it includes nonspendable
assets held for resale.
The General Fund is the chief operating fund of the Agency. At the end of the current fiscal year, the total fund
balance was $2,243,957, of which $1,705,029 is available to spend. As a measure of the General Fund’s
liquidity, it may be useful to compare total fund balance to total fund expenditures. Spendable fund balance is 1.6
times larger than total expenditures.
General Fund Budgetary Highlights
The difference between the original budget and the final amended budget was an increase of $107,811. This
increase was funded by unspent resources from the prior year and current year resources.
Capital Assets
. The Agency’s investment in capital assets for its governmental activities as of June 30, 2010
Capital assets
amounted to $5,000,946 (net of accumulated depreciation). This investment in capital assets includes land,
construction in progress, improvements, and infrastructure.
Urban Renewal Agency's Capital Assets,
Net of Accumulated Depreciation
20102009
Land$2,215,4592,215,459
Construction in roress053,189
pg
Imrovements other than buildins1,513,9031,612,044
pg
Infrastructure1,271,5841,377,412
Total capital assets
$5,000,9465,258,104
Additional information on the Agency’s capital assets can be found in note (4)(C) of this report.
Next Year’s Budgets and Rates
For FY11, the following factors were taken into account when developing the urban renewal budgets:
Property taxes are predicted to increase in the downtown district in FY11 due to a small increase in
incremental value and expiration of the Multi-Unit Property Tax Exemption for the Broadway Place
apartments. Property taxes in the Riverfront District are budgeted to increase slightly due to a higher tax
rate applied for the division of tax calculation.
The property tax collection rate for both districts is estimated to be 94% in FY11. The FY10 actual was
approximately 97% for both current and delinquent taxes.
The Downtown District will continue to implement redevelopment of two properties in FY11. The budget includes
a construction loan to Beam Development for renovating the Centre Court building, as well as a contribution to
th
the Lane Community College Downtown Campus at the 10 & Charnelton site. The budget also includes two
other projects from the 2010 plan amendment – Farmers’ Market improvements and Broadway Place garages
and public safety improvements.
There are no new projects planned in the Riverfront District for FY11, although planning continues for the EWEB
property.
Requests for Information
This financial report is designed to provide a general overview of the Agency’s finances for all those with an
interest in the Agency. Questions concerning any of the information provided in this report, or requests for
additional financial information, should be addressed to:
Fionan Cronin, CPA
Assistant Finance Director
City of Eugene
th
Avenue, Suite 400
100 West 10
Eugene, Oregon 97401
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BASIC FINANCIAL STATEMENTS
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Exhibit 1
Urban Renewal Agency of the City of Eugene, Oregon
Statement of Net Assets
June 30, 2010
(amounts in dollars)
Assets
Equity in pooled cash and investments9,676,714
Cash with fiscal agent500,000
Receivables (net of allowance)2,196,814
Due from other governments16,827
Assets held for resale2,406,160
Capital assets:
Land and construction in progress2,215,459
Other capital assets (net of accumulated depreciation)2,785,487
Total assets19,797,461
Liabilities
Accounts payable and other liabilities6,438
Due to other governments285
Total liabilities6,723
Net assets
Invested in capital assets5,000,946
Unrestricted14,789,792
Total net assets19,790,738
The accompanying notes are an integral part of the financial statements.
Exhibit 2
Urban Renewal Agency of the City of Eugene, Oregon
Statement of Activities
For the fiscal year ended June 30, 2010
(amounts in dollars)
Net Expense
and Changes
Program Revenuesin Net Assets
Fees,
Fines, andOperatingCapital
Charges forGrants andGrants and
ExpensesServicesContributionsContributionsTotal
Functions/Programs
Governmental activities:
Urban renewal redevelopment4,003,150598,63800(3,404,512)
Total governmental activities4,003,150598,63800(3,404,512)
General revenues:
Property taxes2,518,707
Unrestricted investment earnings201,448
Total general revenues2,720,155
Change in net assets(684,357)
Net assets, July 1, 200920,475,095
Net assets, July 1, 201019,790,738
The accompanying notes are an integral part of the financial statements.
Exhibit 3
Urban Renewal Agency of the City of Eugene, Oregon
Balance Sheet
Governmental Funds
June 30, 2010
(amounts in dollars)
RiverfrontRiverfrontTotal
DebtCapitalSpecialCapitalGovernmental
General
ServiceProjectsRevenueProjectsFunds
Assets
Equity in pooled cash and investments1,148,4494,598,650238,2653,528,997162,3539,676,714
Cash with fiscal agent500,0000000500,000
Receivables:
Interest9,62636,87908,019054,524
Taxes0148,321045,8610194,182
Accounts54,514000054,514
Loans and notes1,984,50200001,984,502
Allowance for uncollectibles(1,090)0000(1,090)
Due from other governments013,04003,787016,827
Assets held for resale538,9280001,867,2322,406,160
Total assets4,234,9294,796,890238,2653,586,6642,029,58514,886,333
Liabilities and Fund Balances
Liabilities
Accounts payable6,43800006,438
Due to other governments32002530285
Deferred revenue1,984,502185,200053,88002,223,582
Total liabilities1,990,972185,200054,13302,230,305
Fundbalances
Fundbalances
Nonspendable538,9280001,867,2322,406,160
Restricted1,705,0294,611,690238,2653,532,531162,35310,249,868
Total fund balances2,243,9574,611,690238,2653,532,5312,029,58512,656,028
Total liabilities and fund balances4,234,9294,796,890238,2653,586,6642,029,585
Reconciliation to the Statement of Net Assets:
The Statement of Net Assets reports receivables at their net realizable value. However, receivables
not available to pay for current-period expenditures are deferred in governmental funds.2,133,764
Capital assets are not financial resources in governmental funds, but are reported in the
Statement of Net Assets at their net depreciable value.5,000,946
Total net assets19,790,738
The accompanying notes are an integral part of the financial statements.
Exhibit 4
Urban Renewal Agency of the City of Eugene, Oregon
Statement of Revenues, Expenditures,
and Changes in Fund Balances
Governmental Funds
For the fiscal year ended June 30, 2010
(amounts in dollars)
RiverfrontRiverfrontTotal
DebtCapitalSpecialCapitalGovernmental
GeneralServiceProjectsRevenueProjectsFunds
Revenues
Taxes01,795,3950757,47802,552,873
Rental income57,923000057,923
Charges for services6170000617
Repayment of revolving loans58,510000058,510
Miscellaneous, primarily interest75,16772,0803,29249,6072,302202,448
Total revenues192,2171,867,4753,292807,0852,3022,872,371
Expenditures
Current - departmental:
Administration1,074,79300186,21801,261,011
Capital outlay000011,23211,232
Intergovernmental02,473,7490002,473,749
Total expenditures1,074,7932,473,7490186,21811,2323,745,992
Excess (deficiency) of revenues
over expenditures(882,576)(606,274)3,292620,867(8,930)(873,621)
Other financing sources (uses)
Transfersinransersn472044,0100000,00572044,
Tfi472044010000000572044
Transfers out0(572,044)000(572,044)
Total other financing sources (uses)472,044(572,044)100,000000
Net change in fund balances(410,532)(1,178,318)103,292620,867(8,930)(873,621)
Fund balances, July 1, 20092,654,4895,790,008134,9732,911,6642,038,51513,529,649
Fund balances, June 30, 20102,243,9574,611,690238,2653,532,5312,029,58512,656,028
The accompanying notes are an integral part of the financial statements.
Exhibit 5
Urban Renewal Agency of the City of Eugene, Oregon
Reconciliation of the Statement of Revenues, Expenditures, and Changes
in Fund Balances of Governmental Funds to the Statement of Activities
For the fiscal year ended June 30, 2010
(amounts in dollars)
Net change in fund balances - total governmental funds(873,621)
Amounts reported for governmental activities in the Statement of Activities are
different because:
Capital outlays are reported as expenditures in governmental funds. However, the Statement of
Activities allocates the cost of capital outlays over their estimated useful lives as depreciation
expense.(257,158)
Governmental funds defer revenues that do not provide current financial resources. However, the
Statement of Activities recognizes such revenues at their net realizable value when earned,
regardless of when received.446,422
Change in net assets of governmental activities.(684,357)
The accompanying notes are an integral part of the financial statements.
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URBAN RENEWAL AGENCY OF THE CITY OF EUGENE, OREGON
Notes to Basic Financial Statements
June 30, 2010
(1) Summary of Significant Accounting Policies
The financial statements of the Urban Renewal Agency (Agency) of the City of Eugene, Oregon (City)
have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to
governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-
setting body for establishing governmental accounting and financial reporting standards.
The Agency has early implemented GASB Statement No. 54, Fund Balance Reporting and Governmental
Fund Type Definitions.There was no change in fund classifications.
The more significant of the Agency's accounting policies are described below.
(A) The Financial Reporting Entity
The Agency's governing body is identical to the Eugene City Council, and because the services of the
Agency are exclusively for the benefit of the City, the Agency has been determined under standards
established by Governmental Accounting Standards Board Statement No. 14 to be a component unit of
the City. As a result, the funds of the Agency are blended with those of the City by including them in the
appropriate statements and schedules of the City's Comprehensive Annual Financial Report, copies of
which can be obtained from the Finance Division of the City.
(B) Organization and Operation
The Urban Renewal Agency of the City of Eugene was established on July 10, 1967 as a separate
political body charged with the responsibility to implement the Central Eugene Project and Urban
Renewal Plan. On May 24, 1982, the powers granted to the Agency under Oregon Revised Statutes
Chapter 457 were transferred to the City Council of Eugene.
The accounts of the Agency are organized on the basis of funds. Fund accounting is designed to
demonstrate legal compliance and aid financial management by segregating government functions and
activities. The operations of each fund are accounted for by providing a separate set of self-balancing
accounts, which comprise its assets, liabilities, fund balances, revenues, and expenditures.
(C) Government-wide and Fund Financial Statements
The government-wide financial statements (Exhibits 1 and 2) report information on all activities of the
Agency. As a general rule, the effect of interfund activity has been eliminated from the government-wide
financial statements.
The Statement of Activities (Exhibit 2) demonstrates the degree to which the expenses of a given function
are offset by program revenues. Program revenues include 1) fines, fees, and charges to customers who
purchase, use, or directly benefit from goods, services, or privileges provided by a given function or
program and 2) grants and contributions that are restricted to meeting the operational or capital
requirements of a particular function or program. Grants and contributions not restricted are reported as
general revenues rather than program revenues. Taxes and other items not properly included among
program revenues are also reported as general revenues.
Fund financial statements (Exhibits 3 and 4) are provided for all governmental funds.
continued
URBAN RENEWAL AGENCY OF THE CITY OF EUGENE, OREGON
Notes to Basic Financial Statements
(1) Summary of Significant Accounting Policies, continued
(D) Measurement Focus, Basis of Accounting, and Financial Statement Presentation
Measurement focus refers to what is measured by a fund. Basis of accounting refers to when revenues
and expenditures are recognized in the accounts and reported in the financial statements.
The government-wide financial statements are accounted for using an economic resources measurement
focus, whereby all assets and liabilities are reported in the Statement of Net Assets. The increases and
decreases in those net assets are reported in the Statement of Activities. The accrual basis of
accounting is used whereby revenues are recorded when earned and expenses are recorded when a
liability is incurred, regardless of the timing of related cash flows.
The governmental fund financial statements are accounted for using a current financial resources
measurement focus. The Balance Sheet generally reports only current assets and current liabilities; and
the Statement of Revenues, Expenditures, and Changes in Fund Balances presents increases and
decreases in those net current assets. These funds use the modified accrual basis of accounting
whereby revenues are recorded when susceptible to accrual (both measurable and available).
"Measurable" means that the amount of the transaction can be determined. "Available" is defined as
being collectible within the current period or soon enough thereafter (60 days) to be used to liquidate
liabilities of the current period.Expenditures, other than interest on long-term obligations, are recorded
when the fund liability is incurred.
Real and personal property taxes were levied as of July 1 for the fiscal year on values assessed as of
January 1. Property taxes are an enforceable lien on both real and personal property as of July 1 and are
due and payable in three installments on November 15, February 15, and May 15. All property taxes are
billed and collected by Lane County and remitted to the Agency. In the governmental fund financial
statements, property taxes are reflected as revenues in the fiscal period for which they were levied,
provided they are due, or past due and receivable within the current period, and collected within the
current period or expected to be collected soon enough thereafter to be used to pay liabilities of the
current period (60 days). Otherwise, they are reported as deferred revenues. In the government-wide
financial statements, property tax revenues are fully recognized at the time of levy. Property taxes which
are held at year-end by the collecting agency, Lane County, and are remitted to the City within the 60-day
period are reported as "Due from other governments."
Repayment of revolving loans and miscellaneous revenues (except investment earnings) are recorded as
revenues when received in cash because they are generally not measurable until actually received.
Investment earnings are recorded as earned since they are measurable and available. Rental income is
typically received in advance and is deferred when appropriate.
Governmental Funds
Governmental funds finance all of the functions of the Agency. The measurement focus is upon
determination of changes in current financial resources, rather than upon net income determination. The
following are the Agency's Downtown District governmental funds:
General Fund
The General Fund is the general operating fund of the Agency. It is used to account for all financial
resources except those required to be accounted for in another fund. Principal sources of revenue
are rental income, interest on investments, principal and interest payments on outstanding loans, and
transfers from the Debt Service Fund. Primary expenditures of the General Fund are made for
downtown development and administration costs.
continued
URBAN RENEWAL AGENCY OF THE CITY OF EUGENE, OREGON
Notes to Basic Financial Statements
(1) Summary of Significant Accounting Policies, continued
(D) Measurement Focus, Basis of Accounting, and Financial Statement Presentation, continued
Governmental Funds, continued
Debt Service Fund
The Debt Service Fund is used to account for the accumulation of tax increment resources and the
payment of intergovernmental expenditures to the City, including principal and interest on the Library
Certificates of Participation, and other expenditures within the district.
Capital Projects Fund
The Capital Projects Fund is used to account for the financial resources to be used for the acquisition
or construction of major capital facilities within the Downtown District.
The following are the Agency's Riverfront District governmental funds:
Riverfront Special Revenue Fund
The Riverfront Special Revenue Fund is used to account for the proceeds of specific revenue
sources that are externally restricted to expenditures for the Riverfront District.
Riverfront Capital Projects Fund
The Riverfront Capital Projects Fund is used to account for the financial resources that are restricted
to expending for acquisition or construction of major capital facilities within the Riverfront District.
(E) Equity in Pooled Cash and Investments
The Agency invests cash through the City into various investment programs. Policies adopted by the
Investment Advisory Board and the Eugene City Council authorize the City to invest in obligations of the
U.S. Treasury and its agencies, time certificates of deposit, bankers’ acceptances, municipal bonds,
corporate bonds, commercial paper, repurchase agreements, reverse repurchase agreements, and the
Oregon Local Government Investment Pool (LGIP).
It is the City’s policy to report at amortized cost all short-term, highly-liquid money market investments
(including corporate bonds, commercial paper, bankers’ acceptances, municipal bonds, and U.S.
Treasury and agency obligations) and participating interest-earning investment contracts with a remaining
maturity at time of purchase of one year or less. Such investments are stated at cost, increased by
accretion of discounts and reduced by amortization of premiums, both computed by the straight-line
method. Callable investments purchased at a discount are amortized to the maturity date, and callable
investments purchased at a premium are amortized to the first call date. Investments with a remaining
maturity at time of purchase of more than one year are valued at fair value.
The City maintains a common cash and investments pool for all City funds, including funds of the Agency.
Interest earned on the pooled cash and investments is allocated quarterly based on each fund’s average
cash and investments balance as a proportion of the City’s total pooled cash and investments. The City
considers “cash” to include the pooled cash and investments, since the pool has the general
characteristics of a demand deposit account, in that any participating fund may deposit additional cash at
any time and also may withdraw cash at any time without prior notice or penalty.
continued
URBAN RENEWAL AGENCY OF THE CITY OF EUGENE, OREGON
Notes to Basic Financial Statements
(1) Summary of Significant Accounting Policies, continued
(F) Receivables
All receivables are shown net of an allowance for uncollectibles in the Statement of Net Assets and the
Governmental Funds Balance Sheet.
(G) Capital Assets
Capital assets are defined as tangible or intangible assets that are used in operations and that have initial
useful lives extending beyond a single reporting period. The capitalization threshold for capital assets is
$5,000. Tangible assets include land, right-of-way (included with land), improvements, and infrastructure.
Intangible assets include copyrights, trademarks, and computer software.
Except for infrastructure placed in service prior to July 1, 1980, all capital assets have been capitalized in
the government-wide financial statements. In accordance with the current financial resources
measurement focus, capital assets are not capitalized in the governmental fund financial statements.
All purchased capital assets are valued at historical cost. Historical cost is measured by the cash or cash
equivalent price of obtaining an asset, including ancillary charges necessary to place the asset into its
intended location and condition for use. Additions, improvements, and other capital outlays that
significantly extend the useful life of an asset are capitalized. Amounts expended for maintenance and
repairs are charged to expenditures in the appropriate funds as incurred and are not capitalized.
Capital assets are depreciated unless they are inexhaustible in nature (e.g., land). Depreciation is an
accounting process used to allocate the cost of capital assets to expense in a systematic and rational
manner to those periods expected to benefit from the use of the capital asset. Depreciation is not
intended to represent an estimate in the decline of fair market value, nor are capital assets net of
accumulated depreciation intended to represent an estimate of the current condition of the assets, or the
maintenance requirements needed to maintain the assets at their current level of condition.
Depreciation is computed over the estimated useful lives of the capital assets. All estimates of useful lives
are based on actual experience by City departments with identical or similar capital assets. Infrastructure
assets are depreciated using a composite depreciation method. All other categories of assets are
depreciated on the straight-line basis of accounting. The estimated useful lives of the various categories
of assets are as follows:
Estimated
useful life
Category
Improvements 20 years
Infrastructure 25 years
Upon disposal of capital assets, cost and accumulated depreciation are removed from the accounts and,
if appropriate, a gain or loss on the disposal is recognized. In accordance with the composite
depreciation method, no gain or loss is recorded upon disposal, but rather, cost is removed from the
capital asset account and charged to the accumulated depreciation account.
Capital assets are reported net of accumulated depreciation in the Statement of Net Assets, and
depreciation expense is reported in the Statement of Activities in the urban renewal redevelopment
function.
(H) Fund Balances
In the fund financial statements, the fund balance for governmental funds is reported in classifications
that comprise a hierarchy based primarily on the extent to which the government is bound to honor
constraints on the specific purposes for which amounts in those funds can be spent.
continued
URBAN RENEWAL AGENCY OF THE CITY OF EUGENE, OREGON
Notes to Basic Financial Statements
(1) Summary of Significant Accounting Policies, continued
(H) Fund Balances, continued
Fund balance is reported as nonspendable when the resources cannot be spent because they are either
in a nonspendable form or legally or contractually required to be maintained intact. Resources in
nonspendable form include inventories, prepaids and deposits, and assets held for resale.
Fund balance is reported as restricted when the constraints placed on the use of resources are either: (a)
externally imposed by creditors (such as through debt covenants), grantors, contributors, or laws or
regulations of other governments; or (b) imposed by law through constitutional provisions or enabling
legislation.
(I) Indirect Expenses
The Agency’s Statement of Revenues, Expenditures, and Changes in Fund Balances include
reimbursement to the City’s Central Services department for general services provided to the Agency by
the City’s General Fund. The charge for general service costs is based on an approved overhead rate
applied to direct costs. The indirect cost reimbursement has been included in program expenses in the
Statement of Activities.
(2) Reconciliation of Government-wide and Fund Financial Statements
(A) Explanation of Certain Differences Between the Government-wide Statement of Net Assets and the
Governmental Fund Balance Sheet
The Balance Sheet for governmental funds (Exhibit 3) includes a reconciliation between total
fund balances and total net assets in the Statement of Net Assets (Exhibit 1). The following are
selected elements of that reconciliation:
Capital assets are not financial resources in governmental funds, but are reported in the Statement of Net
Assets at their net depreciable value. The details of this $5,000,946 difference are as follows:
Capital assets (net of accumulated depreciation) reported in
the Statement of Net Assets:
Land and construction in progress$2,215,459
Other capital assets (net of accumulated depreciation)2,785,487
Net adjustment$5,000,946
The Statement of Net Assets reports receivables at their net realizable value. However, receivables not
available to pay for current-period expenditures are deferred in governmental funds. The details of this
$2,133,764 difference are as follows:
Receivables:
Interest$44,898
Taxes194,182
Loans and notes1,984,502
Subtotal2,223,582
Allowance for uncollectibles(89,818)
Net adjustment$2,133,764
continued
URBAN RENEWAL AGENCY OF THE CITY OF EUGENE, OREGON
Notes to Basic Financial Statements
(2) Reconciliation of Government-wide and Fund Financial Statements, continued
(B) Explanation of Certain Differences Between the Government-wide Statement of Activities and the
Governmental Fund Statement of Revenues, Expenditures, and Changes in Fund Balances
The Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of
Governmental Funds to the Statement of Activities is provided at Exhibit 5. The following are selected
elements of that reconciliation:
Capital outlays are reported as expenditures in governmental funds. However, the Statement of Activities
allocates the cost of capital outlays over their estimated useful lives as depreciation expense. The details
of this $257,158 difference are as follows:
Capital outlay$11,232
Depreciation expense(268,390)
Net adjustment $(257,158)
Governmental funds defer revenues that do not provide current financial resources. However, the
Statement of Activities recognizes such revenue at their net realizable value when earned, regardless of
when collected. The details of this $446,422 difference are as follows:
Change in deferred revenue from the following sources:
Property taxes receivable$(33,180)
Notes receivable543,332
Subtotal510,152
Change in the allowance for doubtful receivables(63,730)
Net adjustment$446,422
(3) Stewardship, Compliance, and Accountability
(A) Budgetary Information
The City of Eugene submits to the City Council of Eugene (acting as the Urban Renewal Agency Board
under provisions of Oregon Revised Statute 457.460) a proposed operating and capital budget a
sufficient length of time in advance to allow adoption of the budget prior to July 1.
Prior to July 1, the Agency legally adopts its annual budget for all funds through passage of a resolution.
The resolution authorizes fund appropriations as current annual departmental requirements, debt service,
capital outlay, interfund transfers, interfund loans, intergovernmental, and miscellaneous fiscal
transactions. Expenditures cannot legally exceed appropriations at these control levels. Appropriations
which have not been spent at year-end lapse, although an amending resolution passed in the subsequent
year specifically provides for the reappropriation of prior-year lapsed encumbrances.
Unexpected additional resources, or appropriations may be added to the budget through the use of a
supplemental budget. A supplemental budget requires hearings before the public, publications in
newspapers, and approval by the Agency. Original and supplemental budgets may be modified by the
use of appropriation transfers between the levels of control. Such transfers require approval by passing
an Agency resolution authorizing the transfer. All budget amendments are subject to the limitations put
forth in the Oregon Revised Statutes Chapters 294.305 through 294.565 (Oregon Budget Law). The net
effect of amending resolutions passed during the fiscal year was an appropriation increase of $437,314.
continued
URBAN RENEWAL AGENCY OF THE CITY OF EUGENE, OREGON
Notes to Basic Financial Statements
(4) Detailed Notes on All Funds
(A)Equity in Pooled Cash and Investments
The City maintains a common cash and investments pool that is available for use by all funds, including
the Agency. The Agency’s portion of this pool is displayed in the Statement of Net Assets and the
Balance Sheet as "Equity in pooled cash and investments.” Cash and investments are comprised of the
following at June 30, 2010:
Deposits with banks241,295
Cash with fiscal agent500,000
Investments9,435,419
10,176,714
Detailed information for the Agency’s pooled cash and investments can be found in the City of Eugene’s
FY10 Comprehensive Annual Financial Report (Notes to Basic Financial Statements).
(B) Deferred Revenue
Governmental funds report deferred revenue in connection with receivables for revenues that are not
considered to be available to liquidate liabilities of the current period, and for resources that have been
received but not yet earned. At June 30, 2010, the deferred revenue reported in the Balance Sheet for
governmental funds consist of the following:
Total
Property taxes receivable:
Debt Service $148,321
Riverfront Special Revenue 45,861
Notes receivable:
General 1,984,502
Other:
Debt Service 36,879
Riverfront Special Revenue 8,019
Total deferred revenue $ 2,223,582
continued
URBAN RENEWAL AGENCY OF THE CITY OF EUGENE, OREGON
Notes to Basic Financial Statements
(4) Detailed Notes on All Funds, continued
(C) Capital Assets
(5) Other Information
(A) Risk Management
The Agency is a participant in the City’s Risk and Benefits Internal Service Fund which accounts for and
finances its risks of loss. The Risk and Benefits Fund has a self-insured liability program which covers
personal injury, public official errors and omissions, automobile, and employer’s liability, with a maximum
self-insured retention of $500,000 per occurrence. In addition, the Risk and Benefits Fund has a self-
insured workers’ compensation program which covers employees’ work related illnesses and injuries,
including employer’s liability, with a maximum self-insured retention of $500,000 per occurrence.
The Agency, as a participant in the Risk and Benefits Fund, retains a portion of the risk of loss for general
liability. Coverage for workers’ compensation, general liability, and employees’ medical claims in excess
of the self-insurance retention limit is purchased from commercial insurers. The Risk and Benefits Fund
also purchases all risk property insurance coverage from a commercial insurer. The property insurance
policy has a basic $25,000 deductible, however, earthquake and flood insurance coverage were subject
to $250,000 deductible per occurrence. During the previous three fiscal years, there were no general
liability claims that exceeded the insurance coverage levels.
continued
URBAN RENEWAL AGENCY OF THE CITY OF EUGENE, OREGON
Notes to Basic Financial Statements
(5) Other Information, continued
(B) Commitments
Pursuant to an intergovernmental agreement between the City and the Agency, a portion of the Agency’s
tax increment revenues were to be used to provide funding resources to the City to cover debt service
associated with the certificates of participation (COP’s) issued by the City to finance the construction of a
library. During the fiscal year, $2,408,749 in payments were made to the City to pay off the COP’s debt.
The payments are included with intergovernmental expenditures in the Agency’s Debt Service Fund.
In September 2010, the City and the Agency entered into an intergovernmental agreement whereby a
portion of the Agency’s tax increment revenues are to be used to provide resources to cover debt service
associated with the limited tax bonds issued by the City to finance construction of the Broadway Garages.
Payments are due in August and February each year, and are reported as intergovernmental
expenditures in the Agency’s Debt Service Fund.
Annual debt service requirements to maturity for the City’s Broadway Garages Limited Tax bonds are as
follows:
PrincipalInterestTotal
Year ending June 30
2011 $420,000320,506740,506
2012 470,000289,913759,913
2013 515,000256,053771,053
2014 565,000218,575783,575
2015 620,000177,100797,100
2016 675,000131,775806,775
2017 735,00082,425817,425
2018 810,00028,350838,350
$ 4,810,0001,504,6976,314,697
(C) Outstanding Encumbrances
Encumbrances outstanding at June 30, 2010 which the Agency intends to honor are $70,000 and $56 in
the General Fund and Riverfront Capital Projects Fund, respectively.
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REQUIRED SUPPLEMENTARY INFORMATION
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A-1
Urban Renewal Agency of the City of Eugene, Oregon
General Fund
Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
For the fiscal year ended June 30, 2010
(amounts in dollars)
BudgetActual
BudgetGAAP
OriginalFinalbasisAdjustmentbasis
Revenues
Intergovernmental6,700,0006,700,000000
Rental income0057,923057,923
Charges for services2,0002,0006170617
Repayment of revolving loans00058,51058,510
Miscellaneous549,000549,00080,290(5,123)75,167
Total revenues7,251,0007,251,000138,83053,387192,217
Expenditures
Administration972,000972,000478,750596,0431,074,793
Loans granted9,049,1569,156,967596,043(596,043)0
Total expenditures10,021,15610,128,9671,074,79301,074,793
Excess (deficiency) of revenues over expenditures(2,770,156)(2,877,967)(935,963)53,387(882,576)
Other financing sources (uses)
Principal payments received50,00050,00058,510(58,510)0
Transfers in772,000772,000472,0440472,044
Total other financing sources (uses)822,000822,000530,554(58,510)472,044
Net change in fund balance(1,948,156)(2,055,967)(405,409)(5,123)(410,532)
Fund balance, July 1, 20091,998,1562,105,9672,105,967548,5222,654,489
Fund balance, June 30, 201050,00050,0001,700,558543,3992,243,957
A-2
Urban Renewal Agency of the City of Eugene, Oregon
Riverfront Special Revenue Fund
Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
For the fiscal year ended June 30, 2010
(amounts in dollars)
BudgetActual
BudgetGAAP
OriginalFinalbasisAdjustmentbasis
Revenues
Taxes685,000685,000757,4780757,478
Rental income25,00025,000000
Miscellaneous26,00026,00053,976(4,369)49,607
Total revenues736,000736,000811,454(4,369)807,085
Expenditures
Administration288,000288,000186,2180186,218
Total expenditures288,000288,000186,2180186,218
Excess (deficiency) of revenues over expenditures448,000448,000625,236(4,369)620,867
Total other financing sources (uses)00000
Net change in fund balance448,000448,000625,236(4,369)620,867
Fund balance, July 1, 20092,631,4872,899,2502,899,25012,4142,911,664
Fund balance, June 30, 20103,079,4873,347,2503,524,4868,0453,532,531
OTHER SUPPLEMENTARY INFORMATION
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B-1
Urban Renewal Agency of the City of Eugene, Oregon
Debt Service Fund
Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
For the fiscal year ended June 30, 2010
(amounts in dollars)
Actual
BudgetGAAP
BudgetbasisAdjustmentbasis
Revenues
Taxes1,730,0001,795,39501,795,395
Miscellaneous19,00087,667(15,587)72,080
Total revenues1,749,0001,883,062(15,587)1,867,475
Expenditures
Intergovernmental2,473,7502,473,74902,473,749
Total expenditures2,473,7502,473,74902,473,749
Excess (deficiency) of revenues over expenditures(724,750)(590,687)(15,587)(606,274)
Other financing sources (uses)
Transfers out(872,000)(572,044)0(572,044)
Total other financing sources (uses)(872,000)(572,044)0(572,044)
Net change in fund balance(1,596,750)(1,162,731)(15,587)(1,178,318)
Fund balance, July 1, 20095,761,7915,761,79128,2175,790,008
Fund balance, June 30, 20104,165,0414,599,06012,6304,611,690
B-2
Urban Renewal Agency of the City of Eugene, Oregon
Capital Projects Fund
Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
For the fiscal year ended June 30, 2010
(amounts in dollars)
Actual
BudgetGAAP
BudgetbasisAdjustmentbasis
Revenues
Intergovernmental0000
Miscellaneous03,325(33)3,292
Total revenues03,325(33)3,292
Expenditures
Capital outlay234,593000
Total expenditures234,593000
Excess (deficiency) of revenues over expenditures(234,593)3,325(33)3,292
Other financing sources (uses)
Transfers in100,000100,0000100,000
Total other financing sources (uses)100,000100,0000100,000
Net change in fund balance(134,593)103,325(33)103,292
Fund balance, July 1, 2009134,593134,593380134,973
Fund balance, June 30, 20100237,918347238,265
B-3
Urban Renewal Agency of the City of Eugene, Oregon
Riverfront Capital Projects Fund
Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
For the fiscal year ended June 30, 2010
(amounts in dollars)
Actual
BudgetGAAP
BudgetbasisAdjustmentbasis
Revenues
Miscellaneous2,0002,650(348)2,302
Total revenues2,0002,650(348)2,302
Expenditures
Capital outlay157,72911,232011,232
Total expenditures157,72911,232011,232
Excess (deficiency) of revenues over expenditures(155,729)(8,582)(348)(8,930)
Total other financing sources (uses)0000
Net change in fund balance(155,729)(8,582)(348)(8,930)
Fund balance, July 1, 2009170,547170,5471,867,9682,038,515
Fund balance, June 30, 201014,818161,9651,867,6202,029,585
B-4
Urban Renewal Agency of the City of Eugene, Oregon
Schedule of Property Tax Transactions
For the fiscal year ended June 30, 2010
(amounts in dollars)
Uncollected Adjustments, Uncollected
balancesCurrentinterest, and balances
Fiscal yearJuly 1, 2009year's levydiscountsCollectionsJune 30, 2010
1965-0339,9360(16,262)(972)22,702
20043,6000(366)(116)3,118
20055,0070(404)(655)3,948
20068,3330(641)(3,753)3,939
200724,05602,749(18,146)8,659
200857,63701,258(27,184)31,711
200975,9560(630)(37,494)37,832
201002,624,265(78,332)(2,463,660)82,273
Totals214,5252,624,265(92,628)(2,551,980)194,182
Summary by fund type
Special Revenue Fund(757,213)45,861
Debt Service Fund(1,794,767)148,321
Totals(2,551,980)194,182
AUDIT COMMENTS
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AUDIT COMMENTS
(Comments and Disclosures Required by State Regulators)
_________
Oregon Administrative Rules 162-010-0000 through 162-010-0330, of the Minimum Standards for Audits of
Oregon Municipal Corporations, prescribed by the Secretary of State in cooperation with the Oregon State Board
of Accountancy, enumerate the financial statements, schedules, comments, and disclosures required in audit
reports. The required financial statements and schedules are set forth in preceding sections of this report.
Required comments and disclosures related to the audit of such statements and schedules are set forth following.
(this page intentionally left blank)
INDEPENDENT AUDITORS’ REPORT ON COMPLIANCE AND
ON INTERNAL CONTROL OVER FINANCIAL REPORTING
BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED
IN ACCORDANCE WITH OREGON MINIMUM STANDARDS FOR
AUDITS OF OREGON MUNICIPAL CORPORATIONS
To the Honorable Mayor, Members of the Urban
Renewal Agency Board and the Administrator
City of Eugene, Oregon
We have audited the basic financial statements of the Urban Renewal Agency (Agency) of the
City of Eugene, Oregon as of and for the year ended June 30, 2010 and have issued our report
thereon dated December 3, 2010. We conducted our audit in accordance with auditing standards
generally accepted in the United States of America and the provisions of the Minimum Standards
for Audits of Oregon Municipal Corporations, prescribed by the Secretary of State. Those
standards require that we plan and perform the audit to obtain reasonable assurance about
whether the basic financial statements are free of material misstatement.
Internal Control Over Financial Reporting
In planning and performing our audit, we considered the Agency’s internal control over financial
reporting as a basis for designing our auditing procedures for the purpose of expressing our
opinions on the financial statements, but not for the purpose of expressing an opinion on the
effectiveness of the Agency’s internal control over financial reporting. Accordingly, we do not
express an opinion on the effectiveness of Agency’s internal control over financial reporting.
Adeficiency in internal control exists when the design or operation of a control does not allow
management or employees, in the normal course of performing their assigned functions, to
prevent, or detect and correct misstatements on a timely basis. A material weakness is a
deficiency, or combination of deficiencies, in internal control, such that there is a reasonable
possibility that a material misstatement of the entity's financial statements will not be prevented,
or detected and corrected on a timely basis.
Our consideration of internal control over financial reporting was for the limited purpose described
in the first paragraph of this section and was not designed to identify all deficiencies in internal
control over financial reporting that might be deficiencies, significant deficiencies or material
weaknesses. We did not identify any deficiencies in internal control over financial reporting that
we consider to be material weaknesses, as defined above.
Compliance
As part of obtaining reasonable assurance about whether the Agency’s financial statements are
free of material misstatement, we performed tests of the Agency’s compliance with certain
provisions of laws, regulations, contracts, grants, including provisions of Oregon Revised Statutes
as specified in Oregon administrative Rules OAR 162-10-0000 to 162-10-0330, as set forth
below, noncompliance with which could have a direct and material effect on the determination of
financial statement amounts:
Accounting records and related internal control structure.
The use of various depositories to secure the deposit of public funds.
The requirements relating to debt.
The requirements relating to the preparation, adoption and execution of the annual
budgets for fiscal years 2010 and 2011.
The requirements relating to insurance and fidelity bond coverage.
The appropriate laws, rules and regulations pertaining to programs funded wholly or
partially by other governmental agencies.
The requirements pertaining to the use of revenue from taxes on motor vehicle use fuel
funds.
The statutory requirements pertaining to the investment of public funds.
The requirements pertaining to the awarding of public contracts and the construction of
public improvements.
However, providing an opinion on compliance with those provisions was not an objective of our
audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no
instances of noncompliance that are required to be reported under Minimum Standards for Audits
of Oregon Municipal Corporations, prescribed by the Secretary of State.
This report is intended solely for the information of the Honorable Mayor, members of the Urban
Renewal Agency Board, the Administrator and management of the Urban Renewal Agency of the
City of Eugene, Oregon and the Secretary of State, Audits Division, of the State of Oregon and is
not intended to be and should not be used by anyone other than these specified parties.
ISLER CPA
By: Gary Iskra, CPA, a member of the firm
Eugene, Oregon
December 3, 2010