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D-2
<br />City of Eugene, Oregon
<br />Combinin Statement of Revenues, Exenditures,
<br />gp
<br /> and Chanes in Fund Balances
<br />g
<br />Nonmajor Debt Service Funds
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />SpecialUrban
<br /> GeneralAssessmentRenewal
<br /> ObligationBondAgencyTotal
<br />Revenues
<br />Taxes13,972,97601,945,54715,918,523
<br />Special assessments078,969078,969
<br />Miscellaneous26,70625,67913,68166,066
<br />Total revenues13,999,682104,6481,959,22816,063,558
<br />Expenditures
<br />Debt service:
<br /> Principal12,954,70088,3171,835,00014,878,017
<br /> Interest766,26824,553267,0201,057,841
<br />Total expenditures13,720,968112,8702,102,02015,935,858
<br />Excess (deficiency) of
<br /> revenues over expenditures278,714(8,222)(142,792)127,700
<br />Other financing sources (uses)
<br />Transfers out00(98,285)(98,285)
<br />Total other financing sources (uses)00(98,285)(98,285)
<br />Net change in fund balances278,714(8,222)(241,077)29,415
<br />Fund balances, July 1, 201476,235443,9401,598,7182,118,893
<br />Fund balances, June 30, 2015354,949435,7181,357,6412,148,308
<br />100
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