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D-4 <br />City of Eugene, Oregon <br />Secial Assessment Bond Debt Service Fund <br />p <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 />Special assessments0078,96978,969 <br />Miscellaneous47,90025,6324725,679 <br />Total revenues47,90025,63279,016104,648 <br />Expenditures <br />Debt service412,694112,8700112,870 <br />Total expenditures412,694112,8700112,870 <br />Excess (deficiency) of <br /> revenues over expenditures(364,794)(87,238)79,016(8,222) <br />Other financing sources (uses) <br />Principal payments received350,90078,969(78,969)0 <br />Transfers out(10,000)000 <br />Total other financing sources (uses)340,90078,969(78,969)0 <br />Net change in fund balance(23,894)(8,269)47(8,222) <br />Fund balance, July 1, 2014443,831443,831109443,940 <br />Fund balance, June 30, 2015419,937435,562156435,718 <br />102 <br />