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City of Eugene, OregonD-5 <br />Special Assessment Bond 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 />Special assessments00237,843237,843 <br />Miscellaneous192,90076,270(300)75,970 <br />Total revenues192,90076,270237,543313,813 <br />Expenditures <br />Debt service463,225273,1480273,148 <br />Total expenditures463,225273,1480273,148 <br />Excess (deficiency) of <br /> revenues over expenditures(270,325)(196,878)237,54340,665 <br />Other financing sources (uses) <br />Principal payments received309,643237,843(237,843)0 <br />Transfers out(140,000)000 <br />Total other financing sources (uses)169,643237,843(237,843)0 <br />Net change in fund balance(100,682)40,965(300)40,665 <br />Fund balance, July 1, 2006389,291389,2910389,291 <br />Fund balance, June 30, 2007288,609430,256(300)429,956 <br />çç <br />