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E-2
<br />City of Eugene, Oregon
<br />Combinin Statement of Revenues, Exenditures,
<br />gp
<br /> and Chanes in Fund Balances
<br />g
<br />Nonmajor Capital Projects Funds
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />Urban
<br />UrbanRenewal
<br /> SpecialRenewalAgency
<br /> AssessmentTransportationAgencyRiverfrontTotal
<br />Revenues
<br />Taxes02,996,958002,996,958
<br />Intergovernmental0747,36700747,367
<br />Rental income025,1590025,159
<br />Charges for services0335,32100335,321
<br />Special assessments19,79100019,791
<br />Miscellaneous17,04821,7202,8264,60646,200
<br />Total revenues36,8394,126,5252,8264,6064,170,796
<br />Expenditures
<br />Debt service:
<br /> Issuance costs03,682003,682
<br />Capital outlay011,825,1852,54020,27011,847,995
<br />Total expenditures011,828,8672,54020,27011,851,677
<br />Excess (deficiency) of
<br /> revenues over expenditures36,839(7,702,342)286(15,664)(7,680,881)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance06,800,000006,800,000
<br />Transfers in0224,75200224,752
<br />Total other financing sources (uses)07,024,752007,024,752
<br />Net change in fund balances36,839(677,590)286(15,664)(656,129)
<br />Fund balances, July 1, 20141,562,6264,945,3501,396,3341,874,6129,778,922
<br />Fund balances, June 30, 20151,599,4654,267,7601,396,6201,858,9489,122,793
<br />106
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