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City of Eugene, Oregon D-5
<br />Urban Renewal Agency Debt Service Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2018
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Taxes 2,185,000 2,259,639 0 2,259,639
<br />Miscellaneous 410,000 41,933 (9,216)32,717
<br />Total revenues 2,595,000 2,301,572 (9,216) 2,292,356
<br />Expenditures
<br />Debt service 314,000 313,496 0 313,496
<br />Total expenditures 314,000 313,496 0 313,496
<br />Excess (deficiency) of
<br /> revenues over expenditures 2,281,000 1,988,076 (9,216) 1,978,860
<br />Other financing sources (uses)
<br />Transfers out (2,966,904) (742,716)0 (742,716)
<br />Total other financing sources (uses)(2,966,904) (742,716)0 (742,716)
<br />Net change in fund balance (685,904) 1,245,360 (9,216) 1,236,144
<br />Fund balance, July 1, 2017 1,593,411 1,593,411 (3,707) 1,589,704
<br />Fund balance, June 30, 2018 907,507 2,838,771 (12,923) 2,825,848
<br />Actual
<br />115
<br />December 10, 2018, Meeting - Item 2D
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