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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, 2016
<br />(amounts in dollars)
<br />Urban
<br />UrbanRenewal
<br /> SpecialRenewalAgency
<br /> AssessmentTransportationAgencyRiverfrontTotal
<br />Revenues
<br />Taxes03,050,845003,050,845
<br />Intergovernmental01,079,702001,079,702
<br />Rental income039,7070039,707
<br />Charges for services103,816140,59200244,408
<br />Special assessments22,76300022,763
<br />Miscellaneous13,70531,5043,6695,23054,108
<br />Total revenues140,2844,342,3503,6695,2304,491,533
<br />Expenditures
<br />Current - departmental:
<br /> Planning and development00860,1600860,160
<br />Debt service:
<br /> Issuance costs05,680005,680
<br />Capital outlay010,008,2500200,68110,208,931
<br />Total expenditures010,013,930860,160200,68111,074,771
<br />Excess (deficiency) of
<br /> revenues over expenditures140,284(5,671,580)(856,491)(195,451)(6,583,238)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance06,879,700006,879,700
<br />Transfers in030,0000030,000
<br />Transfers out(610,291)000(610,291)
<br />Total other financing sources (uses)(610,291)6,909,700006,299,409
<br />Net change in fund balances(470,007)1,238,120(856,491)(195,451)(283,829)
<br />Fund balances, July 1, 20151,599,4654,267,7601,396,6201,858,9489,122,793
<br />Fund balances, June 30, 20161,129,4585,505,880540,1291,663,4978,838,964
<br />106
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