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City of Eugene, Oregon
<br />D-2
<br />Combining Statement of Revenues, Expenditures,
<br /> and Changes in Fund Balances
<br />Nonmajor Debt Service Funds
<br />For the fiscal year ended June 30, 2007
<br />(amounts in dollars)
<br />Urban
<br />SpecialUrbanRenewal
<br /> GeneralAssessmentRenewalAgency
<br /> ObligationLibraryBondAgencyRiverfrontTotal
<br />Revenues
<br />Taxes3,631,121003,679,56607,310,687
<br />Special assessments00237,84300237,843
<br />Miscellaneous107,5253,06075,970371,43910,215568,209
<br />Total revenues3,738,6463,060313,8134,051,00510,2158,116,739
<br />Expenditures
<br />Debt service:
<br /> Principal2,565,0001,975,000220,057004,760,057
<br /> Interest1,623,805381,87552,192002,057,872
<br /> Arbitrage fee0089907,2338,132
<br />Total expenditures4,188,8052,356,875273,14807,2336,826,061
<br />Excess (deficiency) of
<br /> revenues over expenditures(450,159)(2,353,815)40,6654,051,0052,9821,290,678
<br />Other financing sources (uses)
<br />Transfers in38,7932,356,8520002,395,645
<br />Transfers out000(3,674,736)0(3,674,736)
<br />Total other financing sources (uses)38,7932,356,8520(3,674,736)0(1,279,091)
<br />Net change in fund balances(411,366)3,03740,665376,2692,98211,587
<br />Fund balances, July 1, 2006688,20656,263389,2916,493,068151,0257,777,853
<br />Fund balances, June 30, 2007276,84059,300429,9566,869,337154,0077,789,440
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