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City of Eugene, OregonD-3
<br />General Obligation Debt Service Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2007
<br />(amounts in dollars)
<br />Actual
<br /> Budget GAAP
<br /> Budget basis Adjustment basis
<br />Revenues
<br />Taxes3,635,4433,631,12103,631,121
<br />Miscellaneous69,000108,682(1,157)107,525
<br />Total revenues3,704,4433,739,803(1,157)3,738,646
<br />Expenditures
<br />Debt service4,188,8064,188,80504,188,805
<br />Total expenditures4,188,8064,188,80504,188,805
<br />Excess (deficiency) of
<br /> revenues over expenditures(484,363)(449,002)(1,157)(450,159)
<br />Other financing sources (uses)
<br />Transfers in100,00038,793038,793
<br />Total other financing sources (uses)100,00038,793038,793
<br />Net change in fund balance(384,363)(410,209)(1,157)(411,366)
<br />Fund balance, July 1, 2006688,206688,2060688,206
<br />Fund balance, June 30, 2007303,843277,997(1,157)276,840
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