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City of Eugene, OregonD-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, 2009
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Taxes6,198,7296,274,94806,274,948
<br />Miscellaneous53,00054,3963,50457,900
<br />Total revenues6,251,7296,329,3443,5046,332,848
<br />Expenditures
<br />Debt service6,279,4106,449,30706,449,307
<br />Total expenditures6,279,4106,449,30706,449,307
<br />Excess (deficiency) of
<br /> revenues over expenditures(27,681)(119,963)3,504(116,459)
<br />Other financing sources (uses)
<br />Proceeds of refunding bonds issuance05,600,00005,600,000
<br />Refunded bonds redeemed0(5,593,800)0(5,593,800)
<br />Transfers out00(485,000)(485,000)
<br />Total other financing sources (uses)06,200(485,000)(478,800)
<br />Net change in fund balance(27,681)(113,763)(481,496)(595,259)
<br />Fund balance, July 1, 2008133,388133,3883,521136,909
<br />Fund balance, June 30, 2009105,70719,625(477,975)(458,350)
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