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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, 2019
<br />(amounts in dollars)
<br />Special Urban
<br /> General Assessment Renewal
<br /> Obligation Bond Agency Total
<br />Revenues
<br />Taxes 13,736,684 0 2,512,359 16,249,043
<br />Special assessments 0 40,894 0 40,894
<br />Miscellaneous 131,513 2,964 118,166 252,643
<br />Total revenues 13,868,197 43,858 2,630,525 16,542,580
<br />Expenditures
<br />Debt service:
<br /> Principal 13,725,300 29,060 0 13,754,360
<br /> Interest 513,151 12,130 0 525,281
<br />Total expenditures 14,238,451 41,190 0 14,279,641
<br />Excess (deficiency) of
<br /> revenues over expenditures (370,254)2,668 2,630,525 2,262,939
<br />Other financing sources (uses)
<br />Transfers out 0 0 (1,876,275) (1,876,275)
<br />Total other financing sources (uses)0 0 (1,876,275) (1,876,275)
<br />Net change in fund balances (370,254)2,668 754,250 386,664
<br />Fund balances, July 1, 2018 817,737 74,747 2,825,848 3,718,332
<br />Fund balances, June 30, 2019 447,483 77,415 3,580,098 4,104,996
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<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 150
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