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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, 2011
<br />(amounts in dollars)
<br />Urban
<br />UrbanRenewal
<br /> SpecialRenewalAgency
<br /> AssessmentTransportationAgencyRiverfrontTotal
<br />Revenues
<br />Taxes03,118,882003,118,882
<br />Intergovernmental04,339,243004,339,243
<br />Charges for services118,7644,44300123,207
<br />Special assessments904,831000904,831
<br />Miscellaneous37,20133,3402,2661,39074,197
<br />Total revenues1,060,7967,495,9082,2661,3908,560,360
<br />Expenditures
<br />Debt service:
<br /> Interest23,30200023,302
<br /> Issuance costs3,5583,022006,580
<br />Capital outlay545,69915,048,7340015,594,433
<br />Total expenditures572,55915,051,7560015,624,315
<br />Excess (deficiency) of
<br /> revenues over expenditures488,237(7,555,848)2,2661,390(7,063,955)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance580,0006,810,000007,390,000
<br />Transfers in207,52830,000500,0000737,528
<br />Total other financing sources (uses)787,5286,840,000500,00008,127,528
<br />Net change in fund balances1,275,765(715,848)502,2661,3901,063,573
<br />Fund balances, July 1, 2010(108,077)8,277,308238,2652,029,58510,437,081
<br />Fund balances, June 30, 20111,167,6887,561,460740,5312,030,97511,500,654
<br />102
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