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Resolution No. 5146
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2016 No. 5146-5179
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Resolution No. 5146
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1/12/2016 9:31:31 AM
Creation date
1/12/2016 9:30:34 AM
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City Recorder
CMO_Document_Type
Resolutions
Document_Date
1/11/2016
Document_Number
5146
CMO_Effective_Date
1/11/2016
Author
CRO
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D-3 <br />City of Eugene, Oregon <br />General Obliation Debt Service Fund <br />g <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 />BudgetbasisAdjustmentbasis <br />Revenues <br />Taxes13,645,59613,972,976013,972,976 <br />Miscellaneous10,00026,6079926,706 <br />Total revenues13,655,59613,999,5839913,999,682 <br />Expenditures <br />Debt service13,731,83313,720,968013,720,968 <br />Total expenditures13,731,83313,720,968013,720,968 <br />Excess (deficiency) of <br /> revenues over expenditures(76,237)278,61599278,714 <br />Total other financing sources (uses)0000 <br />Net change in fund balance(76,237)278,61599278,714 <br />Fund balance, July 1, 201476,23776,237(2)76,235 <br />Fund balance, June 30, 20150354,85297354,949 <br />101 <br />
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