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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, 2011 <br />(amounts in dollars) <br />Actual <br />BudgetGAAP <br />BudgetbasisAdjustmentbasis <br />Revenues <br />Special assessments00181,331181,331 <br />Miscellaneous64,50024,851(395)24,456 <br />Total revenues64,50024,851180,936205,787 <br />Expenditures <br />Debt service400,000165,9370165,937 <br />Total expenditures400,000165,9370165,937 <br />Excess (deficiency) of <br /> revenues over expenditures(335,500)(141,086)180,93639,850 <br />Other financing sources (uses) <br />Principal payments received344,800181,331(181,331)0 <br />Transfers out(20,000)000 <br />Total other financing sources (uses)324,800181,331(181,331)0 <br />Net change in fund balance(10,700)40,245(395)39,850 <br />Fund balance, July 1, 2010424,872424,8721,103425,975 <br />Fund balance, June 30, 2011414,172465,117708465,825 <br />99 <br />