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E-2
<br />City of Eugene, Oregon
<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, 2010
<br />(amounts in dollars)
<br />Urban
<br />UrbanRenewal
<br /> SpecialRenewalAgency
<br /> RoadAssessmentTransportationAgencyRiverfrontTotal
<br />Revenues
<br />Taxes001,738,296001,738,296
<br />Intergovernmental005,731,560005,731,560
<br />Rental income0013,0280013,028
<br />Charges for services02,554106,44200108,996
<br />Special assessments0365,107000365,107
<br />Miscellaneous030,49183,9693,2922,302120,054
<br />Total revenues0398,1527,673,2953,2922,3028,077,041
<br />Expenditures
<br />Debt service:
<br /> Interest01,4020001,402
<br /> Issuance costs02,91616,0590018,975
<br />Capital outlay02,231,96013,088,813011,23215,332,005
<br />Total expenditures02,236,27813,104,872011,23215,352,382
<br />Excess (deficiency) of
<br /> revenues over expenditures0(1,838,126)(5,431,577)3,292(8,930)(7,275,341)
<br />Other financing sources (uses)
<br />Transfers in0242,43913,706,357100,000014,048,796
<br />Transfers out(1,849,448)(4,528)000(1,853,976)
<br />Total other financing sources (uses)(1,849,448)237,91113,706,357100,000012,194,820
<br />Net change in fund balances(1,849,448)(1,600,215)8,274,780103,292(8,930)4,919,479
<br />Fund balances, July 1, 20091,849,4481,492,1382,528134,9732,038,5155,517,602
<br />Fund balances, June 30, 20100(108,077)8,277,308238,2652,029,58510,437,081
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