|
D-5
<br />City of Eugene, Oregon
<br />Urban Renewal Aenc Debt Service Fund
<br />gy
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2016
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Taxes1,985,0002,040,61402,040,614
<br />Miscellaneous11,00036,40656136,967
<br />Total revenues1,996,0002,077,0205612,077,581
<br />Expenditures
<br />Debt service2,253,0002,249,60002,249,600
<br />Total expenditures2,253,0002,249,60002,249,600
<br />Excess (deficiency) of
<br /> revenues over expenditures(257,000)(172,580)561(172,019)
<br />Other financing sources (uses)
<br />Transfers out(126,000)(126,000)0(126,000)
<br />Total other financing sources (uses)(126,000)(126,000)0(126,000)
<br />Net change in fund balance(383,000)(298,580)561(298,019)
<br />Fund balance, July 1, 20151,357,1511,357,1514901,357,641
<br />Fund balance, June 30, 2016974,1511,058,5711,0511,059,622
<br />103
<br />
|