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D-5
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Special assessments00128,700128,700
<br />Miscellaneous64,90035,939(1,033)34,906
<br />Total revenues64,90035,939127,667163,606
<br />Expenditures
<br />Debt service400,000159,4660159,466
<br />Total expenditures400,000159,4660159,466
<br />Excess (deficiency) of
<br /> revenues over expenditures(335,100)(123,527)127,6674,140
<br />Other financing sources (uses)
<br />Principal payments received349,400128,700(128,700)0
<br />Transfers out(20,000)(5,747)0(5,747)
<br />Total other financing sources (uses)329,400122,953(128,700)(5,747)
<br />Net change in fund balance(5,700)(574)(1,033)(1,607)
<br />Fund balance, July 1, 2009425,446425,4462,136427,582
<br />Fund balance, June 30, 2010419,746424,8721,103425,975
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