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Urban Renewal Agency of the City of Eugene, Oregon
<br />Balance Sheet
<br />Governmental Funds
<br />June 30, 2008
<br />(amounts in dollars)
<br />General
<br />Riverfront
<br />Debt Capital Special
<br />Service Projects Revenue
<br />F~chibit 3
<br />Riverfront Total
<br />Capital Governmental
<br />Projects Funds
<br />Assets
<br />Equity in pooled cash and investments 1,965,080 6,368,910 164,248 2,134,970 219,738 10,852,946
<br />Receivables:
<br />Interest. 0 41,984 0 7,789 0 49,773
<br />Taxes 0 210,155 0 33,174. 0 243, 329
<br />Loans and notes 498,871 0 0 0 0 498,871
<br />Due from other governments 143,958 25,605 51,042 3,939 0 224,544
<br />Assets held for resale 538,929 0 0 0 1,867,232 2,406,161
<br />Total assets 3,146.838 6,646,654 215.290 2,179,872 2,086.970 14,275,624
<br />Liabilities and Fund Balances
<br />Liabilities
<br />Accounts payable 39,027 0 58,506 1,372 0 98,905
<br />Deferred revenue 498,871 252,139 0 43,072 0 794,082
<br />Total liabilities 537,898 252,139 58,506 44,444 0 892,987
<br />Fund balances
<br />Reserved for assets held for resale 538,929 0 0 0 1,867,232 2,406,161
<br />Unreserved 2,070,011 6,394,515 156,784 2,135,428 219,738 10,976,476
<br />Total fund balances 2,608,940 6,394,515 156,784 2,135,428 2,086,970 13,382,637
<br />Total liabilities and fund balances 3.146,838 6,646,654 215.290 2,179,872 2,086.970
<br />Reconciliation to the Statement of Net Assets:
<br />The Statement of Net Assets reports receivables at their net realizable value. However, receivables
<br />not available to pay for current-period expenditures are deferred in governmental funds.
<br />Capital assets are not financial resources in governmental funds, but are reported in the
<br />Statement of Net Assets at their net depreciable value.
<br />Total net assets
<br />777,121
<br />6,658,188
<br />~~ 20,817,946
<br />The accompanying notes are an integral part of the financial statements.
<br />15
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