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City of Eugene, Oregon D-4 <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, 2018 <br />(amounts in dollars) <br /> <br />Budget GAAP <br />Budget basis Adjustment basis <br />Revenues <br />Special assessments 0 0 14,319 14,319 <br />Miscellaneous 31,100 8,839 (214)8,625 <br />Total revenues 31,100 8,839 14,105 22,944 <br />Expenditures <br />Debt service 250,000 22,359 0 22,359 <br />Total expenditures 250,000 22,359 0 22,359 <br />Excess (deficiency) of <br /> revenues over expenditures (218,900)(13,520)14,105 585 <br />Other financing sources (uses) <br />Principal payments received 220,250 14,319 (14,319)0 <br />Transfers out (10,000)0 0 0 <br />Total other financing sources (uses)210,250 14,319 (14,319)0 <br />Net change in fund balance (8,650)799 (214)585 <br />Fund balance, July 1, 2017 74,295 74,295 (133)74,162 <br />Fund balance, June 30, 2018 65,645 75,094 (347)74,747 <br />Actual <br />114 <br />December 10, 2018, Meeting - Item 2D