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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, 2016
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Taxes14,268,15914,507,420014,507,420
<br />Miscellaneous12,00030,68918430,873
<br />Total revenues14,280,15914,538,10918414,538,293
<br />Expenditures
<br />Debt service14,635,01123,532,715023,532,715
<br />Total expenditures14,635,01123,532,715023,532,715
<br />Excess (deficiency) of
<br /> revenues over expenditures(354,852)(8,994,606)184(8,994,422)
<br />Other financing sources (uses)
<br />Proceeds of refunding bonds issuance08,929,91808,929,918
<br />Total other financing sources (uses)08,929,91808,929,918
<br />Net change in fund balance(354,852)(64,688)184(64,504)
<br />Fund balance, July 1, 2015354,852354,85297354,949
<br />Fund balance, June 30, 20160290,164281290,445
<br />101
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