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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, 2011
<br />(amounts in dollars)
<br />SpecialUrban
<br /> GeneralAssessmentRenewal
<br />LibraryBondAgencyTotal
<br /> Obligation
<br />Revenues
<br />Taxes13,596,290001,859,59315,455,883
<br />Special assessments00181,3310181,331
<br />Miscellaneous49,629024,45641,315115,400
<br />Total revenues13,645,9190205,7871,900,90815,752,614
<br />Expenditures
<br />Debt service:
<br /> Principal11,830,2500127,551011,957,801
<br /> Interest1,473,511022,12101,495,632
<br /> Issuance costs0016,26527,85144,116
<br />Intergovernmental0008,000,0008,000,000
<br />Total expenditures13,303,7610165,9378,027,85121,497,549
<br />Excess (deficiency) of
<br /> revenues over expenditures342,158039,850(6,126,943)(5,744,935)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance0007,900,0007,900,000
<br />Transfers out0(39,915)0(5,998,495)(6,038,410)
<br />Total other financing sources (uses)0(39,915)01,901,5051,861,590
<br />Net change in fund balances342,158(39,915)39,850(4,225,438)(3,883,345)
<br />Fund balances, July 1, 2010619,76139,915425,9754,611,6905,697,341
<br />Fund balances, June 30, 2011961,9190465,825386,2521,813,996
<br />96
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