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City of Eugene, OregonD-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, 2008
<br />(amounts in dollars)
<br />Urban
<br />SpecialUrbanRenewal
<br /> GeneralAssessmentRenewalAgency
<br /> ObligationLibraryBondAgencyRiverfrontTotal
<br />Revenues
<br />Taxes5,670,245003,781,54009,451,785
<br />Special assessments00192,76500192,765
<br />Miscellaneous97,5382,52064,341375,3710539,770
<br />Total revenues5,767,7832,520257,1064,156,911010,184,320
<br />Expenditures
<br />Debt service:
<br /> Principal4,315,0002,100,000207,946006,622,946
<br /> Interest1,592,714280,00043,556001,916,270
<br /> Arbitrage fee001,813001,813
<br /> Issuance costs003,200003,200
<br />Total expenditures5,907,7142,380,000256,515008,544,229
<br />Excess (deficiency) of
<br /> revenues over expenditures(139,931)(2,377,480)5914,156,91101,640,091
<br />Other financing sources (uses)
<br />Transfers in02,379,9330002,379,933
<br />Transfers out000(4,631,733)(154,007)(4,785,740)
<br />Total other financing sources (uses)02,379,9330(4,631,733)(154,007)(2,405,807)
<br />Net change in fund balances(139,931)2,453591(474,822)(154,007)(765,716)
<br />Fund balances, July 1, 2007276,84059,300429,9566,869,337154,0077,789,440
<br />Fund balances, June 30, 2008136,90961,753430,5476,394,51507,023,724
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