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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, 2009 <br />(amounts in dollars) <br />Actual <br />BudgetGAAP <br />BudgetbasisAdjustmentbasis <br />Revenues <br />Special assessments00105,526105,526 <br />Miscellaneous112,50047,0361,25248,288 <br />Total revenues112,50047,036106,778153,814 <br />Expenditures <br />Debt service735,000156,0820156,082 <br />Total expenditures735,000156,0820156,082 <br />Excess (deficiency) of <br /> revenues over expenditures(622,500)(109,046)106,778(2,268) <br />Other financing sources (uses) <br />Principal payments received603,500105,526(105,526)0 <br />Transfers out(20,000)(697)0(697) <br />Total other financing sources (uses)583,500104,829(105,526)(697) <br />Net change in fund balance(39,000)(4,217)1,252(2,965) <br />Fund balance, July 1, 2008429,663429,663884430,547 <br />Fund balance, June 30, 2009390,663425,4462,136427,582 <br />