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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, 2016
<br />(amounts in dollars)
<br />SpecialUrban
<br /> AssessmentRenewal
<br /> BondAgencyTotal
<br />Revenues
<br />Taxes02,040,6142,040,614
<br />Special assessments71,269071,269
<br />Miscellaneous15,98836,96752,955
<br />Total revenues87,2572,077,5812,164,838
<br />Expenditures
<br />Debt service:
<br /> Principal77,0662,078,0002,155,066
<br /> Interest19,010171,600190,610
<br />Total expenditures96,0762,249,6002,345,676
<br />Excess (deficiency) of
<br /> revenues over expenditures(8,819)(172,019)(180,838)
<br />Other financing sources (uses)
<br />Transfers out(353,535)(126,000)(479,535)
<br />Total other financing sources (uses)(353,535)(126,000)(479,535)
<br />Net change in fund balances(362,354)(298,019)(660,373)
<br />Fund balances, July 1, 2015435,7181,357,6411,793,359
<br />Fund balances, June 30, 201673,3641,059,6221,132,986
<br />100
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