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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, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Taxes13,276,80813,596,290013,596,290
<br />Miscellaneous27,00051,591(1,962)49,629
<br />Total revenues13,303,80813,647,881(1,962)13,645,919
<br />Expenditures
<br />Debt service13,303,80813,303,761013,303,761
<br />Total expenditures13,303,80813,303,761013,303,761
<br />Excess (deficiency) of
<br /> revenues over expenditures0344,120(1,962)342,158
<br />Total other financing sources (uses)0000
<br />Net change in fund balance0344,120(1,962)342,158
<br />Fund balance, July 1, 2010609,323609,32310,438619,761
<br />Fund balance, June 30, 2011609,323953,4438,476961,919
<br />97
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