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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, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />basisAdjustmentbasis
<br />Budget
<br />Revenues
<br />Taxes1,785,0001,900,69601,900,696
<br />Miscellaneous31,0009,100(6,887)2,213
<br />Total revenues1,816,0001,909,796(6,887)1,902,909
<br />Expenditures
<br />Debt service1,135,0001,134,78201,134,782
<br />Total expenditures1,135,0001,134,78201,134,782
<br />Excess (deficiency) of revenues over expenditures681,000775,014(6,887)768,127
<br />Other financing sources (uses)
<br />Transfers out(355,000)(230,909)0(230,909)
<br />Total other financing sources (uses)(355,000)(230,909)0(230,909)
<br />Net change in fund balance326,000544,105(6,887)537,218
<br />Fund balance, July 1, 2011378,716378,7167,536386,252
<br />Fund balance, June 30, 2012704,716922,821649923,470
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