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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, 2009
<br />(amounts in dollars)
<br />SpecialUrban
<br /> GeneralAssessmentRenewal
<br /> ObligationLibraryBondAgencyTotal
<br />Revenues
<br />Taxes6,274,948001,870,7298,145,677
<br />Special assessments00105,5260105,526
<br />Miscellaneous57,9001,82048,288194,283302,291
<br />Total revenues6,332,8481,820153,8142,065,0128,553,494
<br />Expenditures
<br />Debt service:
<br /> Principal4,790,0002,200,000121,31407,111,314
<br /> Interest1,653,107172,50034,76801,860,375
<br /> Issuance costs6,2000006,200
<br />Total expenditures6,449,3072,372,500156,08208,977,889
<br />Excess (deficiency) of
<br /> revenues over expenditures(116,459)(2,370,680)(2,268)2,065,012(424,395)
<br />Other financing sources (uses)
<br />Proceeds of refunding bonds issuance5,600,0000005,600,000
<br />Refunded bonds redeemed(5,593,800)000(5,593,800)
<br />Transfers in02,372,478002,372,478
<br />Transfers out(485,000)0(697)(2,669,519)(3,155,216)
<br />Total other financing sources (uses)(478,800)2,372,478(697)(2,669,519)(776,538)
<br />Net change in fund balances(595,259)1,798(2,965)(604,507)(1,200,933)
<br />Fund balances, July 1, 2008136,90961,753430,5476,394,5157,023,724
<br />Fund balances, June 30, 2009(458,350)63,551427,5825,790,0085,822,791
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