|
City of Eugene, OregonE-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, 2009
<br />(amounts in dollars)
<br />Urban
<br />UrbanRenewal
<br /> SpecialRenewalAgency
<br /> RoadAssessmentTransportationAgencyRiverfrontTotal
<br />Revenues
<br />Intergovernmental1,815,94400001,815,944
<br />Rental income49,592000049,592
<br />Charges for services065,19300065,193
<br />Special assessments089,35200089,352
<br />Miscellaneous7,31481,00562,6524,73495,711
<br />Total revenues1,872,850235,55062,6524,7342,115,792
<br />Expenditures
<br />Debt service:
<br /> Issuance costs0016,6830016,683
<br />Capital outlay2,143,525271,806465,7952,741,16153,1895,675,476
<br />Total expenditures2,143,525271,806482,4782,741,16153,1895,692,159
<br />Excess (deficiency) of
<br /> revenues over expenditures(270,675)(36,256)(482,472)(2,738,509)(48,455)(3,576,367)
<br />Other financing sources (uses)
<br />Transfers in1,680,0000485,0002,716,69804,881,698
<br />Transfers out0(700,000)000(700,000)
<br />Total other financing sources (uses)1,680,000(700,000)485,0002,716,69804,181,698
<br />Net change in fund balances1,409,325(736,256)2,528(21,811)(48,455)605,331
<br />Fund balances, July 1, 2008440,1232,228,3940156,7842,086,9704,912,271
<br />Fund balances, June 30, 20091,849,4481,492,1382,528134,9732,038,5155,517,602
<br />
|