|
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, 2012
<br />(amounts in dollars)
<br />SpecialUrban
<br /> GeneralAssessmentRenewal
<br />BondAgencyTotal
<br /> Obligation
<br />Revenues
<br />Taxes13,202,62601,900,69615,103,322
<br />Special assessments0187,9340187,934
<br />Miscellaneous27,63449,7292,21379,576
<br />Total revenues13,230,260237,6631,902,90915,370,832
<br />Expenditures
<br />Debt service:
<br /> Principal23,449,164198,589717,00024,364,753
<br /> Interest1,531,62151,554417,6472,000,822
<br /> Issuance costs123,3866135123,527
<br />Total expenditures25,104,171250,1491,134,78226,489,102
<br />Excess (deficiency) of
<br /> revenues over expenditures(11,873,911)(12,486)768,127(11,118,270)
<br />Other financing sources (uses)
<br />Proceeds of refunding bonds issuance11,464,6060011,464,606
<br />Transfers out0(4,718)(230,909)(235,627)
<br />Total other financing sources (uses)11,464,606(4,718)(230,909)11,228,979
<br />Net change in fund balances(409,305)(17,204)537,218110,709
<br />Fund balances, July 1, 2011961,919465,825386,2521,813,996
<br />Fund balances, June 30, 2012552,614448,621923,4701,924,705
<br />96
<br />
|