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D-4 <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, 2012 <br />(amounts in dollars) <br />Actual <br />BudgetGAAP <br />BudgetbasisAdjustmentbasis <br />Revenues <br />Special assessments00187,934187,934 <br />Miscellaneous108,90050,252(523)49,729 <br />Total revenues108,90050,252187,411237,663 <br />Expenditures <br />Debt service700,000250,1490250,149 <br />Total expenditures700,000250,1490250,149 <br />Excess (deficiency) of <br /> revenues over expenditures(591,100)(199,897)187,411(12,486) <br />Other financing sources (uses) <br />Principal payments received549,900187,934(187,934)0 <br />Transfers out(50,000)(4,718)0(4,718) <br />Total other financing sources (uses)499,900183,216(187,934)(4,718) <br />Net change in fund balance(91,200)(16,681)(523)(17,204) <br />Fund balance, July 1, 2011465,117465,117708465,825 <br />Fund balance, June 30, 2012373,917448,436185448,621 <br />98 <br />