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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, 2019
<br />(amounts in dollars)
<br />Urban
<br />Urban Renewal
<br />Special Renewal Agency
<br />Assessment Transportation Agency Riverfront Total
<br />Revenues
<br />Taxes 0 3,156,006 0 0 3,156,006
<br />Intergovernmental 0 10,046,426 0 0 10,046,426
<br />Rental income 0 35,000 0 0 35,000
<br />Charges for services 86,935 539,606 0 0 626,541
<br />Special assessments 2,776 0 0 0 2,776
<br />Miscellaneous 42,672 259,138 3,435 116,251 421,496
<br />Total revenues 132,383 14,036,176 3,435 116,251 14,288,245
<br />Expenditures
<br />Debt service:
<br /> Issuance costs 0 24,085 0 0 24,085
<br />Capital outlay 0 15,279,854 1,250,715 1,837,258 18,367,827
<br />Total expenditures 0 15,303,939 1,250,715 1,837,258 18,391,912
<br />Excess (deficiency) of
<br /> revenues over expenditures 132,383 (1,267,763) (1,247,280) (1,721,007) (4,103,667)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance 0 11,240,300 0 0 11,240,300
<br />Proceeds of sale of assets 0 0 0 3,048,674 3,048,674
<br />Transfers in 0 2,261,250 900,000 3,700,000 6,861,250
<br />Total other financing sources (uses)0 13,501,550 900,000 6,748,674 21,150,224
<br />Net change in fund balances 132,383 12,233,787 (347,280) 5,027,667 17,046,557
<br />Fund balances, July 1, 2018 1,296,825 8,551,051 533,529 4,872,905 15,254,310
<br />Fund balances, June 30, 2019 1,429,208 20,784,838 186,249 9,900,572 32,300,867
<br />112
<br />December 9, 2019, Meeting - Item 2CCC Agenda - Page 156
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