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City of Eugene, OregonD-5 <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, 2008 <br />(amounts in dollars) <br />Actual <br />BudgetGAAP <br />BudgetbasisAdjustmentbasis <br />Revenues <br />Special assessments00192,765192,765 <br />Miscellaneous205,00763,1571,18464,341 <br />Total revenues205,00763,157193,949257,106 <br />Expenditures <br />Debt service775,930256,5150256,515 <br />Total expenditures775,930256,5150256,515 <br />Excess (deficiency) of <br /> revenues over expenditures(570,923)(193,358)193,949591 <br />Other financing sources (uses) <br />Principal payments received621,652192,765(192,765)0 <br />Transfers out(95,000)000 <br />Total other financing sources (uses)526,652192,765(192,765)0 <br />Net change in fund balance(44,271)(593)1,184591 <br />Fund balance, July 1, 2007430,256430,256(300)429,956 <br />Fund balance, June 30, 2008385,985429,663884430,547 <br />