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B-1
<br />Urban Renewal Agency of the City of Eugene, Oregon
<br />Debt Service Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />basisAdjustmentbasis
<br />Budget
<br />Revenues
<br />Taxes1,900,0001,945,54701,945,547
<br />Miscellaneous9,00013,5928913,681
<br />Total revenues1,909,0001,959,139891,959,228
<br />Expenditures
<br />Debt service2,130,0002,102,02002,102,020
<br />Total expenditures2,130,0002,102,02002,102,020
<br />Excess (deficiency) of revenues over expenditures(221,000)(142,881)89(142,792)
<br />Other financing sources (uses)
<br />Transfers out(111,000)(98,285)0(98,285)
<br />Total other financing sources (uses)(111,000)(98,285)0(98,285)
<br />Net change in fund balance(332,000)(241,166)89(241,077)
<br />Fund balance, July 1, 20141,598,3171,598,3174011,598,718
<br />Fund balance, June 30, 20151,266,3171,357,1514901,357,641
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<br />37
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