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City of Eugene, Oregon ~-4
<br />Library Debt Service Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance -Budget and Actual
<br />For the fiscal year ended June 30, 2008
<br />(amounts in dollars)
<br /> Actual
<br /> Budget GAAP.
<br /> Budget basis Adjustment basis
<br />Revenues
<br />Intergovernmental 2,380,000 2,379,933 (2;379,933) 0
<br />Miscellaneous 3,000 2,438 82 2,520
<br />Total revenues 2.83,000 2,382.371 (2379..851) 2,520
<br />Expenditures
<br />Debt service 2,380,000 2,380,000 0 2,380,000
<br />Total expenditures 2,380,000 2,380.000 0 2.380.000
<br />Excess (deficiency) of
<br />revenues over expenditures 3,000 2,371 (2,379,851) (2,377,480)
<br />Other financing sources (uses)
<br />Transfers in 0 0 2,379,933 2,379,933
<br />Total other financing sources (uses) 0 0 2,379,933 2,379.933
<br />Net change in fund balance 3,000 2,371 82 2,453
<br />Fund balance, July 1, 2007 59,337 59.337 (37) 59,300
<br />~~Fund balance. June 30, 2008 62,337 61,703 45 61.753
<br />100
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