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City of Eugene, Oregon 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, 2018
<br />(amounts in dollars)
<br />Urban
<br />Urban Renewal
<br /> Special Renewal Agency
<br /> Assessment Transportation Agency Riverfront Total
<br />Revenues
<br />Taxes 0 3,135,901 0 0 3,135,901
<br />Intergovernmental 0 3,567,426 0 0 3,567,426
<br />Rental income 0 8,473 0 0 8,473
<br />Charges for services 44,442 152,948 0 0 197,390
<br />Special assessments 5,077 0 0 0 5,077
<br />Miscellaneous 11,059 21,390 5,734 85,379 123,562
<br />Total revenues 60,578 6,886,138 5,734 85,379 7,037,829
<br />Expenditures
<br />Capital outlay 0 14,040,943 0 2,982,396 17,023,339
<br />Total expenditures 0 14,040,943 0 2,982,396 17,023,339
<br />Excess (deficiency) of
<br /> revenues over expenditures 60,578 (7,154,805)5,734 (2,897,017) (9,985,510)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance 0 9,330,000 0 0 9,330,000
<br />Transfers in 0 1,030,000 0 0 1,030,000
<br />Total other financing sources (uses)0 10,360,000 0 0 10,360,000
<br />Net change in fund balances 60,578 3,205,195 5,734 (2,897,017) 374,490
<br />Fund balances, July 1, 2017 1,236,247 5,345,856 527,795 7,769,922 14,879,820
<br />Fund balances, June 30, 2018 1,296,825 8,551,051 533,529 4,872,905 15,254,310
<br />118
<br />December 10, 2018, Meeting - Item 2D
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