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City of Eugene, Oregon
<br />E-2
<br />Combining Statement of Revenues, Expenditures,
<br /> and Changes in Fund Balances
<br />Nonmajor Capital Projects Funds
<br />For the fiscal year ended June 30, 2007
<br />(amounts in dollars)
<br />Urban
<br />UrbanRenewal
<br /> SpecialRenewalAgency
<br /> RoadAssessmentAgencyRiverfrontTotal
<br />Revenues
<br />Intergovernmental1,900,6290001,900,629
<br />Rental income49,30900049,309
<br />Charges for services889,85949,64800939,507
<br />Special assessments078,9710078,971
<br />Miscellaneous266,291136,78618,4354,400425,912
<br />Total revenues3,106,088265,40518,4354,4003,394,328
<br />Expenditures
<br />Debt service:
<br /> Interest4,9660004,966
<br />Capital outlay2,320,7950442,3421,3422,764,479
<br />Total expenditures2,325,7610442,3421,3422,769,445
<br />Excess (deficiency) of
<br /> revenues over expenditures780,327265,405(423,907)3,058624,883
<br />Other financing sources (uses)
<br />Transfers in596,4230860,93701,457,360
<br />Transfers out0(17,733)00(17,733)
<br />Total other financing sources (uses)596,423(17,733)860,93701,439,627
<br />Net change in fund balances1,376,750247,672437,0303,0582,064,510
<br />Fund balances, July 1, 200602,102,00601,932,5494,034,555
<br />Fund balances, June 30, 20071,376,7502,349,678437,0301,935,6076,099,065
<br />ïðì
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