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D-6
<br />City of Eugene, Oregon
<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, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Taxes1,920,0001,859,59301,859,593
<br />Miscellaneous25,00046,409(5,094)41,315
<br />Total revenues1,945,0001,906,002(5,094)1,900,908
<br />Expenditures
<br />Debt service150,00027,851027,851
<br />Intergovernmental13,261,00013,252,084(5,252,084)8,000,000
<br />Total expenditures13,411,00013,279,935(5,252,084)8,027,851
<br />Excess (deficiency) of
<br /> revenues over expenditures(11,466,000)(11,373,933)5,246,990(6,126,943)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance7,900,0007,900,00007,900,000
<br />Transfers out(1,030,000)(746,411)(5,252,084)(5,998,495)
<br />Total other financing sources (uses)6,870,0007,153,589(5,252,084)1,901,505
<br />Net change in fund balance(4,596,000)(4,220,344)(5,094)(4,225,438)
<br />Fund balance, July 1, 20104,599,0604,599,06012,6304,611,690
<br />Fund balance, June 30, 20113,060378,7167,536386,252
<br />100
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