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D-3
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Taxes12,873,25713,437,053013,437,053
<br />Miscellaneous21,00066,5273,41369,940
<br />Total revenues12,894,25713,503,5803,41313,506,993
<br />Expenditures
<br />Debt service12,913,88212,913,882(6,500,000)6,413,882
<br />Total expenditures12,913,88212,913,882(6,500,000)6,413,882
<br />Excess (deficiency) of
<br /> revenues over expenditures(19,625)589,6986,503,4137,093,111
<br />Other financing sources (uses)
<br />Transfers out00(6,015,000)(6,015,000)
<br />Total other financing sources (uses)00(6,015,000)(6,015,000)
<br />Net change in fund balance(19,625)589,698488,4131,078,111
<br />Fund balance, July 1, 200919,62519,625(477,975)(458,350)
<br />Fund balance, June 30, 20100609,32310,438619,761
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