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City of Eugene, Oregon 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, 2018
<br />(amounts in dollars)
<br />Special Urban
<br /> General Assessment Renewal
<br /> Obligation Bond Agency Total
<br />Revenues
<br />Taxes 13,789,529 0 2,259,639 16,049,168
<br />Special assessments 0 14,319 0 14,319
<br />Miscellaneous 85,324 8,625 32,717 126,666
<br />Total revenues 13,874,853 22,944 2,292,356 16,190,153
<br />Expenditures
<br />Debt service:
<br /> Principal 13,209,000 9,127 298,000 13,516,127
<br /> Interest 422,267 13,232 15,496 450,995
<br />Total expenditures 13,631,267 22,359 313,496 13,967,122
<br />Excess (deficiency) of
<br /> revenues over expenditures 243,586 585 1,978,860 2,223,031
<br />Other financing sources (uses)
<br />Transfers out 0 0 (742,716) (742,716)
<br />Total other financing sources (uses)0 0 (742,716) (742,716)
<br />Net change in fund balances 243,586 585 1,236,144 1,480,315
<br />Fund balances, July 1, 2017 574,151 74,162 1,589,704 2,238,017
<br />Fund balances, June 30, 2018 817,737 74,747 2,825,848 3,718,332
<br />112
<br />December 10, 2018, Meeting - Item 2D
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