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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, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Taxes13,121,26313,202,626013,202,626
<br />Miscellaneous36,00034,132(6,498)27,634
<br />Total revenues13,157,26313,236,758(6,498)13,230,260
<br />Expenditures
<br />Debt service14,110,70625,104,171025,104,171
<br />Total expenditures14,110,70625,104,171025,104,171
<br />Excess (deficiency) of
<br /> revenues over expenditures(953,443)(11,867,413)(6,498)(11,873,911)
<br />Other financing sources (uses)
<br />Proceeds of refunding bonds issuance011,464,606011,464,606
<br />Total other financing sources (uses)011,464,606011,464,606
<br />Net change in fund balance(953,443)(402,807)(6,498)(409,305)
<br />Fund balance, July 1, 2011953,443953,4438,476961,919
<br />Fund balance, June 30, 20120550,6361,978552,614
<br />97
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