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City of Eugene, OregonD-4
<br />Library 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 />Intergovernmental2,356,8752,356,852(2,356,852)0
<br />Miscellaneous3,0003,097(37)3,060
<br />Total revenues2,359,8752,359,949(2,356,889)3,060
<br />Expenditures
<br />Debt service2,356,8752,356,87502,356,875
<br />Total expenditures2,356,8752,356,87502,356,875
<br />Excess (deficiency) of
<br /> revenues over expenditures3,0003,074(2,356,889)(2,353,815)
<br />Other financing sources (uses)
<br />Transfers in002,356,8522,356,852
<br />Total other financing sources (uses)002,356,8522,356,852
<br />Net change in fund balance3,0003,074(37)3,037
<br />Fund balance, July 1, 200656,26356,263056,263
<br />Fund balance, June 30, 200759,26359,337(37)59,300
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