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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, 2019 <br />(amounts in dollars) <br /> <br />Budget GAAP <br />Budget basis Adjustment basis <br />Revenues <br />Special assessments 0 0 40,894 40,894 <br />Miscellaneous 28,270 2,435 529 2,964 <br />Total revenues 28,270 2,435 41,423 43,858 <br />Expenditures <br />Debt service 225,000 41,190 0 41,190 <br />Total expenditures 225,000 41,190 0 41,190 <br />Excess (deficiency) of <br /> revenues over expenditures (196,730)(38,755)41,423 2,668 <br />Other financing sources (uses) <br />Principal payments received 200,160 40,894 (40,894)0 <br />Transfers out (10,000)0 0 0 <br />Total other financing sources (uses)190,160 40,894 (40,894)0 <br />Net change in fund balance (6,570)2,139 529 2,668 <br />Fund balance, July 1, 2018 75,094 75,094 (347)74,747 <br />Fund balance, June 30, 2019 68,524 77,233 182 77,415 <br />Actual <br />108 <br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 152