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D-4
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental2,408,7502,408,749(2,408,749)0
<br />Miscellaneous1,000574(136)438
<br />Total revenues2,409,7502,409,323(2,408,885)438
<br />Expenditures
<br />Debt service2,473,0762,432,82302,432,823
<br />Total expenditures2,473,0762,432,82302,432,823
<br />Excess (deficiency) of
<br /> revenues over expenditures(63,326)(23,500)(2,408,885)(2,432,385)
<br />Other financing sources (uses)
<br />Transfers in002,408,7492,408,749
<br />Total other financing sources (uses)002,408,7492,408,749
<br />Net change in fund balance(63,326)(23,500)(136)(23,636)
<br />Fund balance, July 1, 200963,32663,32622563,551
<br />Fund balance, June 30, 2010039,8268939,915
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