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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, 2016 <br />(amounts in dollars) <br />Actual <br />BudgetGAAP <br />BudgetbasisAdjustmentbasis <br />Revenues <br />Special assessments0071,26971,269 <br />Miscellaneous49,50016,071(83)15,988 <br />Total revenues49,50016,07171,18687,257 <br />Expenditures <br />Debt service380,92196,076096,076 <br />Total expenditures380,92196,076096,076 <br />Excess (deficiency) of <br /> revenues over expenditures(331,421)(80,005)71,186(8,819) <br />Other financing sources (uses) <br />Principal payments received320,90071,269(71,269)0 <br />Transfers out(363,535)(353,535)0(353,535) <br />Total other financing sources (uses)(42,635)(282,266)(71,269)(353,535) <br />Net change in fund balance(374,056)(362,271)(83)(362,354) <br />Fund balance, July 1, 2015435,562435,562156435,718 <br />Fund balance, June 30, 201661,50673,2917373,364 <br />102 <br />