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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, 2019
<br />(amounts in dollars)
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Taxes 13,388,556 13,736,684 0 13,736,684
<br />Miscellaneous 60,000 128,806 2,707 131,513
<br />Total revenues 13,448,556 13,865,490 2,707 13,868,197
<br />Expenditures
<br />Debt service 14,268,132 14,238,451 0 14,238,451
<br />Total expenditures 14,268,132 14,238,451 0 14,238,451
<br />Excess (deficiency) of
<br /> revenues over expenditures (819,576) (372,961)2,707 (370,254)
<br />Total other financing sources (uses)0000
<br />Net change in fund balance (819,576) (372,961)2,707 (370,254)
<br />Fund balance, July 1, 2018 819,576 819,576 (1,839) 817,737
<br />Fund balance, June 30, 2019 0 446,615 868 447,483
<br />Actual
<br />107
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 151
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