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City of Eugene, OregonD-4
<br />Library 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 />Intergovernmental2,372,5002,372,478(2,372,478)0
<br />Miscellaneous2,0001,6401801,820
<br />Total revenues2,374,5002,374,118(2,372,298)1,820
<br />Expenditures
<br />Debt service2,372,5002,372,50002,372,500
<br />Total expenditures2,372,5002,372,50002,372,500
<br />Excess (deficiency) of
<br /> revenues over expenditures2,0001,618(2,372,298)(2,370,680)
<br />Other financing sources (uses)
<br />Transfers in002,372,4782,372,478
<br />Total other financing sources (uses)002,372,4782,372,478
<br />Net change in fund balance2,0001,6181801,798
<br />Fund balance, July 1, 200861,70861,7084561,753
<br />Fund balance, June 30, 200963,70863,32622563,551
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