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City of Eugene, Oregon D-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, 2018
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Taxes 13,045,331 13,789,529 0 13,789,529
<br />Miscellaneous 25,000 86,245 (921)85,324
<br />Total revenues 13,070,331 13,875,774 (921) 13,874,853
<br />Expenditures
<br />Debt service 13,645,400 13,631,267 0 13,631,267
<br />Total expenditures 13,645,400 13,631,267 0 13,631,267
<br />Excess (deficiency) of
<br /> revenues over expenditures (575,069) 244,507 (921) 243,586
<br />Total other financing sources (uses)0000
<br />Net change in fund balance (575,069) 244,507 (921) 243,586
<br />Fund balance, July 1, 2017 575,069 575,069 (918) 574,151
<br />Fund balance, June 30, 2018 0 819,576 (1,839) 817,737
<br />Actual
<br />113
<br />December 10, 2018, Meeting - Item 2D
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