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D-2
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />SpecialUrban
<br /> GeneralAssessmentRenewal
<br />LibraryBondAgencyTotal
<br /> Obligation
<br />Revenues
<br />Taxes13,437,053001,795,39515,232,448
<br />Special assessments00128,7000128,700
<br />Miscellaneous69,94043834,90672,080177,364
<br />Total revenues13,506,993438163,6061,867,47515,538,512
<br />Expenditures
<br />Debt service:
<br /> Principal4,801,7862,350,000119,10107,270,887
<br /> Interest1,612,09679,37328,74501,720,214
<br /> Arbitrage fee03,45011,620015,070
<br />Total expenditures6,413,8822,432,823159,46609,006,171
<br />Excess (deficiency) of
<br /> revenues over expenditures7,093,111(2,432,385)4,1401,867,4756,532,341
<br />Other financing sources (uses)
<br />Transfers in02,408,749002,408,749
<br />Transfers out(6,015,000)0(5,747)(3,045,793)(9,066,540)
<br />Total other financing sources (uses)(6,015,000)2,408,749(5,747)(3,045,793)(6,657,791)
<br />Net change in fund balances1,078,111(23,636)(1,607)(1,178,318)(125,450)
<br />Fund balances, July 1, 2009(458,350)63,551427,5825,790,0085,822,791
<br />Fund balances, June 30, 2010619,76139,915425,9754,611,6905,697,341
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